TLWM Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TLWM Financial’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
2020 Q1	–	Sell	-64,804	Closed	-$7.51M	–	61
2019 Q4	$7.51M	Sell	64,804 -50,312	-44%	-$5.59M	3.61%	9
2019 Q3	$12.4M	Sell	115,116 -342	-0.3%	-$36.7K	6.4%	5
2019 Q2	$12.4M	Sell	115,458 -98,802	-46%	-$10.5M	7.16%	4
2019 Q1	$22.4M	Buy	214,260 +124,120	+138%	+$12.5M	12.56%	3
2018 Q4	$8.59M	Buy	+90,140	New	+$8.93M	5.2%	5

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TLWM Financial's RSP Position: Q1 2020 in Review

TLWM Financial sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2020, closing a stake of 64,804 shares — an estimated $7.51M sold.

TLWM Financial first reported a position in RSP in Q4 2018 and held it in 5 quarters. The position peaked at $22.4M in Q1 2019. 663 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

TLWM Financial reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
TLWM Financial sold 64,804 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $7.51M.
TLWM Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 5 quarters.
TLWM Financial's Invesco S&P 500 Equal Weight ETF position peaked at $22.4M in Q1 2019.
663 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on TLWM Financial's 13F filing for Q1 2020, filed 11 May 2020.