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

WealthTrust Fairport’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
2019
Q1 		$1.13M Sell
10,771
-445
-4% -$44.9K 0.11% 101
2018
Q4 		$1.02M Buy
11,216
+3,478
+45% +$345K 0.11% 102
2018
Q3 		$826K Sell
7,738
-1,507
-16% -$159K 0.08% 109
2018
Q2 		$942K Sell
9,245
-2,886
-24% -$293K 0.09% 107
2018
Q1 		$1.21M Sell
12,131
-21,982
-64% -$2.25M 0.12% 98
2017
Q4 		$3.45M Sell
34,113
-16,204
-32% -$1.59M 0.35% 68
2017
Q3 		$4.81M Sell
50,317
-155
-0.3% -$14.5K 0.51% 56
2017
Q2 		$4.68M Sell
50,472
-219
-0.4% -$20.1K 0.51% 55
2017
Q1 		$4.6M Buy
50,691
+4,357
+9% +$391K 0.52% 54
2016
Q4 		$4.01M Buy
46,334
+33,461
+260% +$2.83M 0.48% 56
2016
Q3 		$1.08M Sell
12,873
-50,123
-80% -$4.17M 0.13% 87
2016
Q2 		$8.09M Buy
62,996
+59,898
+1,933% +$4.76M 1.04% 23
2016
Q1 		$243K Sell
3,098
-33,849
-92% -$2.49M 0.03% 125
2015
Q4 		$2.83M Sell
36,947
-44,453
-55% -$3.45M 0.39% 64
2015
Q3 		$5.99M Sell
81,400
-38,613
-32% -$3.01M 0.89% 35
2015
Q2 		$9.58M Sell
120,013
-64,440
-35% -$5.28M 1.32% 16
2015
Q1 		$14.9M Sell
184,453
-51,907
-22% -$4.17M 2.05% 9
2014
Q4 		$18.9M Buy
236,360
+180,578
+324% +$14M 2.68% 9
2014
Q3 		$4.23M Sell
55,782
-461
-0.8% -$35.4K 0.63% 60
2014
Q2 		$4.31M Sell
56,243
-5,282
-9% -$391K 0.64% 60
2014
Q1 		$4.49M Buy
61,525
+2,550
+4% +$182K 0.69% 57
2013
Q4 		$4.2M Buy
58,975
+13,980
+31% +$955K 0.66% 62
2013
Q3 		$2.93M Buy
44,995
+23,340
+108% +$1.51M 0.49% 68
2013
Q2 		$1.33M Buy
+21,655
New +$1.33M 0.23% 82

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

WealthTrust Fairport's RSP Position: Q1 2019 in Review

WealthTrust Fairport reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4% in Q1 2019, selling an estimated $44.9K and leaving 10,771 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #101.

WealthTrust Fairport first reported a position in RSP in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.9M in Q4 2014. 647 funds tracked by Wall St. Rank hold RSP as of Q1 2019.

  • WealthTrust Fairport held 10,771 shares of Invesco S&P 500 Equal Weight ETF worth $1.13M as of Q1 2019.
  • WealthTrust Fairport sold 445 Invesco S&P 500 Equal Weight ETF shares in Q1 2019, an estimated $44.9K.
  • Invesco S&P 500 Equal Weight ETF made up 0.11% of WealthTrust Fairport's portfolio in Q1 2019, its #101 holding.
  • WealthTrust Fairport first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Invesco S&P 500 Equal Weight ETF position peaked at $18.9M in Q4 2014.
  • 647 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.