Polianta Ltd’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Polianta Ltd’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 Q2	–	Sell	-102,100	Closed	-$10.7M	–	99
2019 Q1	$10.7M	Buy	+102,100	New	+$10.3M	3.99%	7
2018 Q3	–	Sell	-206,000	Closed	-$21M	–	92
2018 Q2	$21M	Sell	206,000 -8,200	-4%	-$831K	6.55%	2
2018 Q1	$21.3M	Buy	214,200 +34,900	+19%	+$3.57M	6.55%	3
2017 Q4	$18.1M	Buy	+179,300	New	+$17.6M	5.88%	4

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.64B AUM 15.26% 1-Year Est. Return

Polianta Ltd's RSP Position: Q2 2019 in Review

Polianta Ltd sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2019, closing a stake of 102,100 shares — an estimated $10.7M sold.

Polianta Ltd first reported a position in RSP in Q4 2017 and held it in 4 quarters. The position peaked at $21.3M in Q1 2018. 656 funds tracked by Wall St. Rank hold RSP as of Q2 2019.

Polianta Ltd reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2019 after selling out during the quarter.
Polianta Ltd sold 102,100 Invesco S&P 500 Equal Weight ETF shares in Q2 2019, an estimated $10.7M.
Polianta Ltd first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 4 quarters.
Polianta Ltd's Invesco S&P 500 Equal Weight ETF position peaked at $21.3M in Q1 2018.
656 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.