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Portfolio Strategies (Washington)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Portfolio Strategies (Washington)’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
2014
Q4 		$3.95M Sell
49,378
-108,997
-69% -$8.47M 4.85% 11
2014
Q3 		$12M Buy
158,375
+33,692
+27% +$2.59M 13.69% 2
2014
Q2 		$9.56M Buy
124,683
+89,625
+256% +$6.64M 10.62% 2
2014
Q1 		$2.56M Buy
+35,058
New +$2.5M 2.91% 7

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

Portfolio Strategies (Washington)'s RSP Position: Q4 2014 in Review

Portfolio Strategies (Washington) reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 69% in Q4 2014, selling an estimated $8.47M and leaving 49,378 shares worth $3.95M. The position accounts for 4.85% of the portfolio, ranked #11.

Portfolio Strategies (Washington) first reported a position in RSP in Q1 2014 and has held it in 4 quarters since. The position peaked at $12M in Q3 2014. 332 funds tracked by Wall St. Rank hold RSP as of Q4 2014.

  • Portfolio Strategies (Washington) held 49,378 shares of Invesco S&P 500 Equal Weight ETF worth $3.95M as of Q4 2014.
  • Portfolio Strategies (Washington) sold 108,997 Invesco S&P 500 Equal Weight ETF shares in Q4 2014, an estimated $8.47M.
  • Invesco S&P 500 Equal Weight ETF made up 4.85% of Portfolio Strategies (Washington)'s portfolio in Q4 2014, its #11 holding.
  • Portfolio Strategies (Washington) first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 4 quarters since.
  • Portfolio Strategies (Washington)'s Invesco S&P 500 Equal Weight ETF position peaked at $12M in Q3 2014.
  • 332 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.