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Somerset Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Somerset Group’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
2020
Q2 		– Sell
-11,807
Closed -$992K – 63
2020
Q1 		$992K Hold
11,807
– – 1.14% 23
2019
Q4 		$1.37M Sell
11,807
-4,233
-26% -$470K 1.19% 22
2019
Q3 		$1.73M Sell
16,040
-1,094
-6% -$117K 1.48% 21
2019
Q2 		$1.85M Buy
17,134
+228
+1% +$24.1K 1.57% 20
2019
Q1 		$1.77M Sell
16,906
-183
-1% -$18.5K 1.48% 20
2018
Q4 		$1.56M Sell
17,089
-22,744
-57% -$2.25M 1.58% 19
2018
Q3 		$4.25M Sell
39,833
-603
-1% -$63.7K 3.42% 7
2018
Q2 		$4.12M Buy
40,436
+718
+2% +$72.8K 3.55% 7
2018
Q1 		$3.95M Sell
39,718
-955
-2% -$97.7K 3.56% 5
2017
Q4 		$4.11M Buy
40,673
+7,654
+23% +$751K 3.44% 6
2017
Q3 		$3.15M Buy
33,019
+1,145
+4% +$107K 2.88% 6
2017
Q2 		$2.95M Sell
31,874
-322
-1% -$29.5K 2.74% 6
2017
Q1 		$2.92M Buy
32,196
+365
+1% +$32.7K 2.77% 7
2016
Q4 		$2.76M Buy
31,831
+6,792
+27% +$574K 2.73% 6
2016
Q3 		$2.09M Buy
25,039
+124
+0.5% +$10.3K 2.15% 10
2016
Q2 		$2M Sell
24,915
-225
-0.9% -$17.9K 2.1% 11
2016
Q1 		$1.97M Sell
25,140
-612
-2% -$45K 2.14% 11
2015
Q4 		$1.97M Sell
25,752
-582
-2% -$45.2K 2.09% 12
2015
Q3 		$1.94M Buy
26,334
+46
+0.2% +$3.58K 2.11% 9
2015
Q2 		$2.1M Sell
26,288
-3,015
-10% -$247K 2% 12
2015
Q1 		$2.38M Buy
29,303
+593
+2% +$47.7K 2.13% 11
2014
Q4 		$2.3M Buy
28,710
+3,991
+16% +$310K 2.04% 11
2014
Q3 		$1.87M Buy
24,719
+1,850
+8% +$142K 1.73% 17
2014
Q2 		$1.75M Buy
22,869
+1,745
+8% +$129K 1.59% 19
2014
Q1 		$1.54M Buy
21,124
+392
+2% +$28K 1.47% 23
2013
Q4 		$1.48M Buy
20,732
+1,443
+7% +$98.6K 1.16% 29
2013
Q3 		$1.26M Sell
19,289
-150
-0.8% -$9.67K 0.93% 35
2013
Q2 		$1.19M Buy
+19,439
New +$1.19M 0.89% 36

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Somerset Group's RSP Position: Q2 2020 in Review

Somerset Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2020, closing a stake of 11,807 shares — an estimated $992K sold.

Somerset Group first reported a position in RSP in Q2 2013 and held it in 28 quarters. The position peaked at $4.25M in Q3 2018. 668 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

  • Somerset Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
  • Somerset Group sold 11,807 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $992K.
  • Somerset Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 28 quarters.
  • Somerset Group's Invesco S&P 500 Equal Weight ETF position peaked at $4.25M in Q3 2018.
  • 668 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on Somerset Group's 13F filing for Q2 2020, filed 11 Aug 2020.