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

Swiss Life 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
2016 Q3	–	Sell	-711,900	Closed	-$57M	–	435
2016 Q2	$57M	Buy	711,900 +71,900	+11%	+$5.71M	2.34%	5
2016 Q1	$50.3M	Buy	640,000 +426,000	+199%	+$31.3M	2.12%	5
2015 Q4	$16.4M	Buy	+214,000	New	+$16.6M	0.73%	29
2015 Q3	–	Sell	-7,500	Closed	-$599K	–	347
2015 Q2	$599K	Hold	7,500	–	–	0.02%	177
2015 Q1	$608K	Buy	+7,500	New	+$603K	0.02%	171

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Swiss Life Asset Management's RSP Position: Q3 2016 in Review

Swiss Life Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2016, closing a stake of 711,900 shares — an estimated $57M sold.

Swiss Life Asset Management first reported a position in RSP in Q1 2015 and held it in 5 quarters. The position peaked at $57M in Q2 2016. 367 funds tracked by Wall St. Rank hold RSP as of Q3 2016.

Swiss Life Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2016 after selling out during the quarter.
Swiss Life Asset Management sold 711,900 Invesco S&P 500 Equal Weight ETF shares in Q3 2016, an estimated $57M.
Swiss Life Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and held it in 5 quarters.
Swiss Life Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $57M in Q2 2016.
367 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2016.

Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.