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
2017 Q2	–	Sell	-9,900	Closed	-$899K	–	1928
2017 Q1	$899K	Sell	9,900 -14,100	-59%	-$1.27M	0.1%	1143
2016 Q4	$2.08M	Buy	+24,000	New	+$2.03M	0.22%	889
2016 Q2	–	Sell	-13,100	Closed	-$1.03M	–	2567
2016 Q1	$1.03M	Buy	+13,100	New	+$963K	0.08%	1242
2015 Q4	–	Sell	-5,800	Closed	-$427K	–	2703
2015 Q3	$427K	Buy	5,800 +3,100	+115%	+$241K	0.05%	1878
2015 Q2	$215K	Sell	2,700 -1,900	-41%	-$156K	0.02%	2313
2015 Q1	$373K	Buy	4,600 +1,500	+48%	+$121K	0.04%	1939
2014 Q4	$248K	Buy	+3,100	New	+$241K	0.02%	2246
2014 Q3	–	Sell	-7,700	Closed	-$591K	–	3042
2014 Q2	$591K	Sell	7,700 -14,200	-65%	-$1.05M	0.06%	1993
2014 Q1	$1.6M	Sell	21,900 -6,100	-22%	-$435K	0.2%	1305
2013 Q4	$2M	Sell	28,000 -5,600	-17%	-$383K	0.16%	1372
2013 Q3	$2.19M	Sell	33,600 -2,000	-6%	-$129K	0.17%	1400
2013 Q2	$2.18M	Buy	+35,600	New	+$2.18M	0.22%	1363

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