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

RKL 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 Q2	–	Sell	-3,333	Closed	-$348K	–	131
2019 Q1	$348K	Sell	3,333 -1,190	-26%	-$120K	0.07%	109
2018 Q4	$414K	Sell	4,523 -465	-9%	-$46.1K	0.1%	100
2018 Q3	$533K	Sell	4,988 -664	-12%	-$70.2K	0.11%	98
2018 Q2	$576K	Buy	+5,652	New	+$573K	0.13%	96
2018 Q1	–	Sell	-8,232	Closed	-$833K	–	133
2017 Q4	$833K	Sell	8,232 -1,103	-12%	-$108K	0.21%	87
2017 Q3	$892K	Sell	9,335 -2,480	-21%	-$232K	0.25%	81
2017 Q2	$1.1M	Sell	11,815 -2,291	-16%	-$210K	0.35%	63
2017 Q1	$1.28M	Buy	14,106 +961	+7%	+$86.2K	0.52%	46
2016 Q4	$1.14M	Sell	13,145 -1,855	-12%	-$157K	0.55%	46
2016 Q3	$1.25M	Sell	15,000 -198	-1%	-$16.5K	0.63%	39
2016 Q2	$1.24M	Sell	15,198 -3,315	-18%	-$263K	0.64%	34
2016 Q1	$1.45M	Sell	18,513 -1,381	-7%	-$102K	0.83%	28
2015 Q4	$1.52K	Buy	19,894 +11	+0.1%	+$854	0.71%	27
2015 Q3	$1.46M	Buy	19,883 +1,774	+10%	+$138K	0.92%	29
2015 Q2	$1.45M	Buy	18,109 +4,430	+32%	+$363K	0.87%	30
2015 Q1	$1.11M	Buy	13,679 +1,324	+11%	+$106K	0.67%	32
2014 Q4	$989K	Buy	12,355 +5,891	+91%	+$458K	0.64%	31
2014 Q3	$490K	Buy	+6,464	New	+$496K	0.34%	39

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return

LIA

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

RKL Wealth Management's RSP Position: Q2 2019 in Review

RKL Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2019, closing a stake of 3,333 shares — an estimated $348K sold.

RKL Wealth Management first reported a position in RSP in Q3 2014 and held it in 18 quarters. The position peaked at $1.46M in Q3 2015. 656 funds tracked by Wall St. Rank hold RSP as of Q2 2019.

RKL Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2019 after selling out during the quarter.
RKL Wealth Management sold 3,333 Invesco S&P 500 Equal Weight ETF shares in Q2 2019, an estimated $348K.
RKL Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and held it in 18 quarters.
RKL Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.46M in Q3 2015.
656 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2019.

Based on RKL Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.