Shamrock Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Shamrock Asset 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	-351	Closed	-$32K	–	248
2018 Q4	$32K	Buy	+351	New	+$34.8K	0.05%	123
2018 Q1	–	Sell	-16,093	Closed	-$1.63M	–	305
2017 Q4	$1.63M	Sell	16,093 -1,328	-8%	-$130K	0.97%	23
2017 Q3	$1.66M	Sell	17,421 -261	-1%	-$24.4K	1.07%	18
2017 Q2	$1.64M	Sell	17,682 -2,169	-11%	-$199K	1.03%	21
2017 Q1	$1.8M	Sell	19,851 -1,173	-6%	-$105K	1.12%	17
2016 Q4	$1.82M	Buy	+21,024	New	+$1.78M	1.11%	18

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

Shamrock Asset Management's RSP Position: Q1 2019 in Review

Shamrock Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2019, closing a stake of 351 shares — an estimated $32K sold.

Shamrock Asset Management first reported a position in RSP in Q4 2016 and held it in 6 quarters. The position peaked at $1.82M in Q4 2016. 647 funds tracked by Wall St. Rank hold RSP as of Q1 2019.

Shamrock Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
Shamrock Asset Management sold 351 Invesco S&P 500 Equal Weight ETF shares in Q1 2019, an estimated $32K.
Shamrock Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 6 quarters.
Shamrock Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.82M in Q4 2016.
647 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2019.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.