South Texas Money Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

South Texas Money 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 Q3	$207K	Hold	1,911	–	–	0.01%	379
2019 Q2	$206K	Sell	1,911 -17,629	-90%	-$1.87M	0.01%	200
2019 Q1	$2.04M	Sell	19,540 -526	-3%	-$53.1K	0.09%	86
2018 Q4	$1.83M	Sell	20,066 -1,702	-8%	-$169K	0.09%	90
2018 Q3	$2.33M	Sell	21,768 -749	-3%	-$79.2K	0.1%	89
2018 Q2	$2.29M	Sell	22,517 -1,473	-6%	-$149K	0.1%	83
2018 Q1	$2.39M	Sell	23,990 -1,036	-4%	-$106K	0.11%	84
2017 Q4	$2.53M	Sell	25,026 -980	-4%	-$96.2K	0.12%	74
2017 Q3	$2.48M	Sell	26,006 -482	-2%	-$45.1K	0.12%	71
2017 Q2	$2.46M	Sell	26,488 -1,097	-4%	-$101K	0.12%	73
2017 Q1	$2.5M	Sell	27,585 -1,281	-4%	-$115K	0.13%	75
2016 Q4	$2.5M	Sell	28,866 -1,391	-5%	-$117K	0.13%	72
2016 Q3	$2.53M	Buy	30,257 +887	+3%	+$73.8K	0.14%	73
2016 Q2	$2.36M	Buy	29,370 +3,164	+12%	+$251K	0.13%	70
2016 Q1	$2.06M	Buy	26,206 +1,511	+6%	+$111K	0.12%	75
2015 Q4	$1.89M	Buy	24,695 +3,906	+19%	+$303K	0.11%	81
2015 Q3	$1.53M	Buy	20,789 +2,512	+14%	+$196K	0.09%	80
2015 Q2	$1.46M	Buy	18,277 +922	+5%	+$75.5K	0.08%	85
2015 Q1	$1.41M	Buy	17,355 +3,540	+26%	+$285K	0.08%	83
2014 Q4	$1.11M	Buy	13,815 +2,966	+27%	+$231K	0.07%	91
2014 Q3	$822K	Buy	10,849 +2,890	+36%	+$222K	0.05%	98
2014 Q2	$611K	Buy	7,959 +2,105	+36%	+$156K	0.04%	109
2014 Q1	$427K	Buy	+5,854	New	+$418K	0.03%	128

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 $445B AUM 25.58% 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

South Texas Money Management's RSP Position: Q3 2019 in Review

South Texas Money Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2019 at 1,911 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #379.

South Texas Money Management first reported a position in RSP in Q1 2014 and has held it in 23 quarters since. The position peaked at $2.53M in Q3 2016. 655 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

South Texas Money Management held 1,911 shares of Invesco S&P 500 Equal Weight ETF worth $207K as of Q3 2019.
South Texas Money Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2019.
Invesco S&P 500 Equal Weight ETF made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #379 holding.
South Texas Money Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 23 quarters since.
South Texas Money Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.53M in Q3 2016.
655 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.