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

Watermark 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
2017
Q2 		– Sell
-205
Closed -$19K – 255
2017
Q1 		$19K Buy
+205
New +$18.4K 0.01% 140

Other funds holding RSP

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
LPL Financial
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
Northwestern Mutual Wealth Management
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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Watermark Asset Management's RSP Position: Q2 2017 in Review

Watermark Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2017, closing a stake of 205 shares — an estimated $19K sold.

Watermark Asset Management first reported a position in RSP in Q1 2017 and held it in 1 quarter. The position peaked at $19K in Q1 2017. 438 funds tracked by Wall St. Rank hold RSP as of Q2 2017.

  • Watermark Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2017 after selling out during the quarter.
  • Watermark Asset Management sold 205 Invesco S&P 500 Equal Weight ETF shares in Q2 2017, an estimated $19K.
  • Watermark Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and held it in 1 quarter.
  • Watermark Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $19K in Q1 2017.
  • 438 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2017.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.