Timber Hill’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Timber Hill’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 Q2	–	Sell	-4,667	Closed	-$464K	–	239
2018 Q1	$464K	Sell	4,667 -200	-4%	-$20.5K	0.07%	173
2017 Q4	$492K	Buy	+4,867	New	+$478K	0.04%	388
2017 Q3	–	Sell	-3,487	Closed	-$323K	–	1087
2017 Q2	$323K	Sell	3,487 -91,926	-96%	-$8.43M	0.05%	698
2017 Q1	$8.66M	Buy	95,413 +59,251	+164%	+$5.32M	0.98%	221
2016 Q4	$3.13M	Buy	36,162 +25,479	+239%	+$2.15M	0.33%	695
2016 Q3	$893K	Sell	10,683 -6,496	-38%	-$541K	0.09%	1190
2016 Q2	$1.38M	Buy	+17,179	New	+$1.37M	0.12%	1086
2015 Q2	–	Sell	-30,190	Closed	-$2.47M	–	2839
2015 Q1	$2.45M	Sell	30,190 -49,317	-62%	-$3.97M	0.24%	929
2014 Q4	$6.37M	Sell	79,507 -15,023	-16%	-$1.17M	0.4%	475
2014 Q3	$7.16M	Buy	94,530 +62,848	+198%	+$4.82M	0.68%	463
2014 Q2	$2.43M	Buy	31,682 +11,435	+56%	+$847K	0.24%	1034
2014 Q1	$1.48M	Buy	20,247 +1,336	+7%	+$95.3K	0.18%	1363
2013 Q4	$1.35M	Buy	+18,911	New	+$1.29M	0.11%	1635

Other funds holding RSP

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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