Patton Albertson Miller Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Patton Albertson Miller Group’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,900	Closed	-$835K	–	244
2019 Q2	$835K	Buy	+7,900	New	+$836K	0.24%	119
2015 Q2	–	Sell	-7,065	Closed	-$573K	–	139
2015 Q1	$573K	Buy	7,065 +546	+8%	+$43.9K	0.23%	103
2014 Q4	$522K	Sell	6,519 -2,714	-29%	-$211K	0.24%	109
2014 Q3	$704K	Buy	9,233 +52	+0.6%	+$3.99K	0.37%	96
2014 Q2	$704K	Buy	9,181 +959	+12%	+$71.1K	0.36%	99
2014 Q1	$600K	Sell	8,222 -1,798	-18%	-$128K	0.32%	84
2013 Q4	$714K	Sell	10,020 -9,580	-49%	-$655K	0.42%	69
2013 Q3	$1.28M	Buy	+19,600	New	+$1.26M	0.76%	52

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Patton Albertson Miller Group's RSP Position: Q3 2019 in Review

Patton Albertson Miller Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2019, closing a stake of 7,900 shares — an estimated $835K sold.

Patton Albertson Miller Group first reported a position in RSP in Q3 2013 and held it in 8 quarters. The position peaked at $1.28M in Q3 2013. 655 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

Patton Albertson Miller Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
Patton Albertson Miller Group sold 7,900 Invesco S&P 500 Equal Weight ETF shares in Q3 2019, an estimated $835K.
Patton Albertson Miller Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 8 quarters.
Patton Albertson Miller Group's Invesco S&P 500 Equal Weight ETF position peaked at $1.28M in Q3 2013.
655 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.