Rezny Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rezny Wealth 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
2019 Q1	–	Sell	-4,536	Closed	-$414K	–	15
2018 Q4	$414K	Sell	4,536 -144,553	-97%	-$14.3M	0.29%	12
2018 Q3	$15.9M	Sell	149,089 -4,200	-3%	-$444K	9.76%	5
2018 Q2	$15.6M	Buy	+153,289	New	+$15.5M	10.58%	6
2018 Q1	–	Sell	-138,103	Closed	-$14M	–	12
2017 Q4	$14M	Buy	138,103 +4,611	+3%	+$453K	10.24%	4
2017 Q3	$12.8M	Buy	133,492 +2,272	+2%	+$213K	10.08%	5
2017 Q2	$12.2M	Buy	131,220 +1,071	+0.8%	+$98.2K	9.67%	4
2017 Q1	$11.8M	Buy	130,149 +28,641	+28%	+$2.57M	9.73%	5
2016 Q4	$8.79M	Buy	101,508 +3,106	+3%	+$262K	7.64%	6
2016 Q3	$8.22M	Sell	98,402 -5,747	-6%	-$478K	7.7%	5
2016 Q2	$8.18M	Hold	104,149	–	–	8.63%	4
2016 Q1	$8.18M	Sell	104,149 -1,052	-1%	-$77.3K	8.63%	4
2015 Q4	$8.06M	Sell	105,201 -30,402	-22%	-$2.36M	8.37%	4
2015 Q3	$9.97M	Buy	135,603 +1,055	+0.8%	+$82.2K	10.25%	3
2015 Q2	$10.7M	Sell	134,548 -2,329	-2%	-$191K	9.76%	4
2015 Q1	$11.1M	Buy	+136,877	New	+$11M	10.29%	2

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Rezny Wealth Management's RSP Position: Q1 2019 in Review

Rezny Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2019, closing a stake of 4,536 shares — an estimated $414K sold.

Rezny Wealth Management first reported a position in RSP in Q1 2015 and held it in 15 quarters. The position peaked at $15.9M in Q3 2018. 648 funds tracked by Wall St. Rank hold RSP as of Q1 2019.

Rezny Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
Rezny Wealth Management sold 4,536 Invesco S&P 500 Equal Weight ETF shares in Q1 2019, an estimated $414K.
Rezny Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and held it in 15 quarters.
Rezny Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $15.9M in Q3 2018.
648 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2019.

Based on Rezny Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.