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Quantum Capital Management (California)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quantum Capital Management (California)’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
Q3 		$212K Sell
1,961
-65
-3% -$7.01K 0.24% 75
2020
Q2 		$206K Hold
2,026
– – 0.12% 116
2020
Q1 		$170K Hold
2,026
– – 0.11% 127
2019
Q4 		$234K Sell
2,026
-39
-2% -$4.33K 0.11% 127
2019
Q3 		$223K Hold
2,065
– – 0.11% 137
2019
Q2 		$223K Hold
2,065
– – 0.12% 141
2019
Q1 		$216K Buy
+2,065
New +$208K 0.12% 135
2018
Q4 		– Sell
-2,029
Closed -$217K – 204
2018
Q3 		$217K Sell
2,029
-19
-0.9% -$2.01K 0.08% 174
2018
Q2 		$209K Hold
2,048
– – 0.08% 191
2018
Q1 		$204K Sell
2,048
-202
-9% -$20.7K 0.05% 186
2017
Q4 		$227K Sell
2,250
-29
-1% -$2.85K 0.05% 178
2017
Q3 		$218K Hold
2,279
– – 0.05% 186
2017
Q2 		$211K Hold
2,279
– – 0.05% 148
2017
Q1 		$207K Sell
2,279
-3,180
-58% -$285K 0.05% 147
2016
Q4 		$473K Sell
5,459
-691
-11% -$58.4K 0.13% 101
2016
Q3 		$514K Sell
6,150
-117
-2% -$9.73K 0.14% 101
2016
Q2 		$504K Buy
6,267
+308
+5% +$24.5K 0.07% 99
2016
Q1 		$468K Sell
5,959
-254
-4% -$18.7K 0.06% 110
2015
Q4 		$476K Buy
6,213
+86
+1% +$6.68K 0.06% 118
2015
Q3 		$451K Sell
6,127
-132
-2% -$10.3K 0.07% 113
2015
Q2 		$499K Sell
6,259
-131
-2% -$10.7K 0.07% 114
2015
Q1 		$518K Buy
6,390
+447
+8% +$36K 0.11% 124
2014
Q4 		$476K Sell
5,943
-1,075
-15% -$83.6K 0.11% 120
2014
Q3 		$532K Hold
7,018
– – 0.1% 123
2014
Q2 		$538K Buy
+7,018
New +$520K 0.09% 131

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Quantum Capital Management (California)'s RSP Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.2% in Q3 2020, selling an estimated $7.01K and leaving 1,961 shares worth $212K. The position accounts for 0.24% of the portfolio, ranked #75.

Quantum Capital Management (California) first reported a position in RSP in Q2 2014 and has held it in 25 quarters since. The position peaked at $538K in Q2 2014. 693 funds tracked by Wall St. Rank hold RSP as of Q3 2020.

  • Quantum Capital Management (California) held 1,961 shares of Invesco S&P 500 Equal Weight ETF worth $212K as of Q3 2020.
  • Quantum Capital Management (California) sold 65 Invesco S&P 500 Equal Weight ETF shares in Q3 2020, an estimated $7.01K.
  • Invesco S&P 500 Equal Weight ETF made up 0.24% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #75 holding.
  • Quantum Capital Management (California) first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 25 quarters since.
  • Quantum Capital Management (California)'s Invesco S&P 500 Equal Weight ETF position peaked at $538K in Q2 2014.
  • 693 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.