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

Portfolio Strategies’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
2018
Q4 		– Sell
-265
Closed -$28K – 163
2018
Q3 		$28K Hold
265
– – 0.02% 92
2018
Q2 		$27K Hold
265
– – 0.02% 95
2018
Q1 		$26K Hold
265
– – 0.02% 104
2017
Q4 		$27K Buy
+265
New +$26K 0.02% 107

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
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

Portfolio Strategies's RSP Position: Q4 2018 in Review

Portfolio Strategies sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2018, closing a stake of 265 shares — an estimated $28K sold.

Portfolio Strategies first reported a position in RSP in Q4 2017 and held it in 4 quarters. The position peaked at $28K in Q3 2018. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

  • Portfolio Strategies reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 265 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $28K.
  • Portfolio Strategies first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Invesco S&P 500 Equal Weight ETF position peaked at $28K in Q3 2018.
  • 629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.