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SII Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-6,641
Closed -$674K – 261
2017
Q4 		$674K Sell
6,641
-5,689
-46% -$558K 0.07% 203
2017
Q3 		$1.18M Buy
12,330
+3,698
+43% +$346K 0.07% 204
2017
Q2 		$798K Sell
8,632
-2,114
-20% -$194K 0.05% 248
2017
Q1 		$977K Buy
10,746
+542
+5% +$48.6K 0.07% 203
2016
Q4 		$886K Buy
10,204
+877
+9% +$74.1K 0.07% 211
2016
Q3 		$780K Buy
9,327
+4,398
+89% +$366K 0.06% 227
2016
Q2 		$397K Sell
4,929
-5,745
-54% -$457K 0.03% 369
2016
Q1 		$842K Buy
10,674
+3,700
+53% +$272K 0.08% 225
2015
Q4 		$533K Sell
6,974
-3,210
-32% -$249K 0.07% 236
2015
Q3 		$748K Buy
10,184
+4,035
+66% +$314K 0.09% 216
2015
Q2 		$491K Buy
6,149
+1,453
+31% +$119K 0.06% 295
2015
Q1 		$381K Sell
4,696
-46
-1% -$3.7K 0.05% 339
2014
Q4 		$381K Buy
4,742
+620
+15% +$48.2K 0.05% 315
2014
Q3 		$312K Sell
4,122
-70
-2% -$5.37K 0.04% 363
2014
Q2 		$321K Buy
+4,192
New +$311K 0.05% 341

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

SII Investments's RSP Position: Q1 2018 in Review

SII Investments sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2018, closing a stake of 6,641 shares — an estimated $674K sold.

SII Investments first reported a position in RSP in Q2 2014 and held it in 15 quarters. The position peaked at $1.18M in Q3 2017. 483 funds tracked by Wall St. Rank hold RSP as of Q1 2018.

  • SII Investments reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 6,641 Invesco S&P 500 Equal Weight ETF shares in Q1 2018, an estimated $674K.
  • SII Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and held it in 15 quarters.
  • SII Investments's Invesco S&P 500 Equal Weight ETF position peaked at $1.18M in Q3 2017.
  • 483 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.