Premia Global Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Premia Global Advisors’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	-1,973	Closed	-$210K	–	32
2018 Q3	$210K	Sell	1,973 -6,067	-75%	-$641K	0.44%	27
2018 Q2	$815K	Sell	8,040 -41,811	-84%	-$4.24M	1.06%	19
2018 Q1	$4.94M	Buy	49,851 +23,972	+93%	+$2.45M	4.26%	7
2017 Q4	$2.6M	Buy	+25,879	New	+$2.54M	2.52%	3

Other funds holding RSP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Premia Global Advisors's RSP Position: Q4 2018 in Review

Premia Global Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2018, closing a stake of 1,973 shares — an estimated $210K sold.

Premia Global Advisors first reported a position in RSP in Q4 2017 and held it in 4 quarters. The position peaked at $4.94M in Q1 2018. 628 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Premia Global Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
Premia Global Advisors sold 1,973 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $210K.
Premia Global Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 4 quarters.
Premia Global Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $4.94M in Q1 2018.
628 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Premia Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.