Rainwater Charitable Foundation’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rainwater Charitable Foundation’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
2019 Q4	–	Sell	-1,299,054	Closed	-$140M	–	5
2019 Q3	$140M	Sell	1,299,054 -46,658	-3%	-$5.01M	73.85%	1
2019 Q2	$145M	Sell	1,345,712 -28,107	-2%	-$2.98M	75.95%	1
2019 Q1	$143M	Sell	1,373,819 -12,186	-0.9%	-$1.23M	74.83%	1
2018 Q4	$127M	Sell	1,386,005 -253,507	-15%	-$25.1M	72.45%	1
2018 Q3	$175M	Buy	1,639,512 +520,758	+47%	+$55M	100%	1
2018 Q2	$114M	Sell	1,118,754 -69,908	-6%	-$7.09M	100%	1
2018 Q1	$118M	Buy	1,188,662 +864,533	+267%	+$88.5M	100%	1
2017 Q4	$32.7M	Buy	+324,129	New	+$31.8M	99.39%	1

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

Rainwater Charitable Foundation's RSP Position: Q4 2019 in Review

Rainwater Charitable Foundation sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2019, closing a stake of 1,299,054 shares — an estimated $140M sold.

Rainwater Charitable Foundation first reported a position in RSP in Q4 2017 and held it in 8 quarters. The position peaked at $175M in Q3 2018. 730 funds tracked by Wall St. Rank hold RSP as of Q4 2019.

Rainwater Charitable Foundation reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2019 after selling out during the quarter.
Rainwater Charitable Foundation sold 1,299,054 Invesco S&P 500 Equal Weight ETF shares in Q4 2019, an estimated $140M.
Rainwater Charitable Foundation first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 8 quarters.
Rainwater Charitable Foundation's Invesco S&P 500 Equal Weight ETF position peaked at $175M in Q3 2018.
730 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2019.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.