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

Wealthfront’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 Q3	$307K	Sell	2,874 -42	-1%	-$4.44K	﹤0.01%	440
2018 Q2	$297K	Buy	2,916 +38	+1%	+$3.85K	﹤0.01%	436
2018 Q1	$286K	Sell	2,878 -1,757	-38%	-$180K	﹤0.01%	442
2017 Q4	$468K	Sell	4,635 -786	-14%	-$77.2K	0.01%	365
2017 Q3	$518K	Buy	+5,421	New	+$507K	0.01%	320
2015 Q4	–	Sell	-140	Closed	-$10K	–	889
2015 Q3	$10K	Buy	140 +121	+637%	+$9.42K	﹤0.01%	960
2015 Q2	$2K	Hold	19	–	–	﹤0.01%	1188
2015 Q1	$2K	Hold	19	–	–	﹤0.01%	1017
2014 Q4	$2K	Hold	19	–	–	﹤0.01%	611
2014 Q3	$1K	Buy	+19	New	+$1.46K	﹤0.01%	649

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

RJA

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

Wealthfront's RSP Position: Q3 2018 in Review

Wealthfront reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.4% in Q3 2018, selling an estimated $4.44K and leaving 2,874 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Wealthfront first reported a position in RSP in Q3 2014 and has held it in 10 quarters since. The position peaked at $518K in Q3 2017. 572 funds tracked by Wall St. Rank hold RSP as of Q3 2018.

Wealthfront held 2,874 shares of Invesco S&P 500 Equal Weight ETF worth $307K as of Q3 2018.
Wealthfront sold 42 Invesco S&P 500 Equal Weight ETF shares in Q3 2018, an estimated $4.44K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #440 holding.
Wealthfront first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and has held it in 10 quarters since.
Wealthfront's Invesco S&P 500 Equal Weight ETF position peaked at $518K in Q3 2017.
572 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.