QCI Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-6	Closed	-$1K	–	396
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	567
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	577
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	565
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	606
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	588
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	598
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	583
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	555
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	581
2017 Q4	$1K	Sell	6 -4	-40%	-$393	﹤0.01%	596
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	539
2017 Q2	$1K	Buy	10 +6	+150%	+$550	﹤0.01%	631
2017 Q1	$0	Hold	4	–	–	﹤0.01%	577
2016 Q4	$0	Hold	4	–	–	﹤0.01%	547
2016 Q3	$0	Hold	4	–	–	﹤0.01%	557
2016 Q2	$0	Hold	4	–	–	﹤0.01%	571
2016 Q1	$0	Sell	4 -40	-91%	-$2.94K	﹤0.01%	558
2015 Q4	$3K	Hold	44	–	–	﹤0.01%	452
2015 Q3	$3K	Hold	44	–	–	﹤0.01%	451
2015 Q2	$4K	Hold	44	–	–	﹤0.01%	419
2015 Q1	$4K	Hold	44	–	–	﹤0.01%	424
2014 Q4	$4K	Sell	44 -60	-58%	-$4.67K	﹤0.01%	445
2014 Q3	$8K	Sell	104 -95	-48%	-$7.29K	﹤0.01%	390
2014 Q2	$15K	Sell	199 -76	-28%	-$5.63K	﹤0.01%	331
2014 Q1	$20K	Sell	275 -100	-27%	-$7.13K	﹤0.01%	287
2013 Q4	$27K	Hold	375	–	–	﹤0.01%	255
2013 Q3	$24K	Sell	375 -450	-55%	-$29K	﹤0.01%	248
2013 Q2	$51K	Buy	+825	New	+$50.5K	0.01%	189

Other funds holding RSP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

LIA

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

RJA

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

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

QCI Asset Management's RSP Position: Q2 2020 in Review

QCI Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2020, closing a stake of 6 shares — an estimated $1K sold.

QCI Asset Management first reported a position in RSP in Q2 2013 and held it in 28 quarters. The position peaked at $51K in Q2 2013. 671 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

QCI Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 6 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $51K in Q2 2013.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.