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

Steinberg Global 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	$1.41M	Sell	13,512 -30,126	-69%	-$3.04M	0.22%	106
2018 Q4	$3.99M	Buy	43,638 +4,293	+11%	+$425K	0.68%	47
2018 Q3	$4.2M	Buy	39,345 +1,843	+5%	+$195K	0.6%	55
2018 Q2	$3.82M	Buy	+37,502	New	+$3.8M	0.56%	60
2018 Q1	–	Sell	-34,825	Closed	-$3.52M	–	243
2017 Q4	$3.52M	Sell	34,825 -113	-0.3%	-$11.1K	0.51%	56
2017 Q3	$3.34M	Buy	34,938 +480	+1%	+$44.9K	0.49%	55
2017 Q2	$3.19M	Buy	34,458 +16,258	+89%	+$1.49M	0.49%	52
2017 Q1	$1.65M	Buy	18,200 +9,363	+106%	+$840K	0.26%	76
2016 Q4	$766K	Buy	+8,837	New	+$746K	0.13%	127

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 $194M AUM 10.07% 1-Year Est. Return

LIA

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

Steinberg Global Asset Management's RSP Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 69% in Q1 2019, selling an estimated $3.04M and leaving 13,512 shares worth $1.41M. The position accounts for 0.22% of the portfolio, ranked #106.

Steinberg Global Asset Management first reported a position in RSP in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.2M in Q3 2018. 647 funds tracked by Wall St. Rank hold RSP as of Q1 2019.

Steinberg Global Asset Management held 13,512 shares of Invesco S&P 500 Equal Weight ETF worth $1.41M as of Q1 2019.
Steinberg Global Asset Management sold 30,126 Invesco S&P 500 Equal Weight ETF shares in Q1 2019, an estimated $3.04M.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Steinberg Global Asset Management's portfolio in Q1 2019, its #106 holding.
Steinberg Global Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 9 quarters since.
Steinberg Global Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.2M in Q3 2018.
647 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.