Quantitative Advantage’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quantitative Advantage’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
2021 Q1	–	Sell	-145,764	Closed	-$18.6M	–	65
2020 Q4	$18.6M	Buy	145,764 +6,727	+5%	+$800K	3.92%	7
2020 Q3	$15M	Sell	139,037 -5,238	-4%	-$565K	3.67%	7
2020 Q2	$14.7M	Buy	+144,275	New	+$13.9M	3.93%	7

Other funds holding RSP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Advantage's RSP Position: Q1 2021 in Review

Quantitative Advantage sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2021, closing a stake of 145,764 shares — an estimated $18.6M sold.

Quantitative Advantage first reported a position in RSP in Q2 2020 and held it in 3 quarters. The position peaked at $18.6M in Q4 2020. 931 funds tracked by Wall St. Rank hold RSP as of Q1 2021.

Quantitative Advantage reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2021 after selling out during the quarter.
Quantitative Advantage sold 145,764 Invesco S&P 500 Equal Weight ETF shares in Q1 2021, an estimated $18.6M.
Quantitative Advantage first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and held it in 3 quarters.
Quantitative Advantage's Invesco S&P 500 Equal Weight ETF position peaked at $18.6M in Q4 2020.
931 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2021.

Based on Quantitative Advantage's 13F filing for Q1 2021, filed 12 May 2021.