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

Whitney & Co’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 Q4	–	Sell	-150	Closed	-$15K	–	379
2018 Q3	$15K	Sell	150 -165	-52%	-$17.4K	﹤0.01%	285
2018 Q2	$32K	Buy	315 +165	+110%	+$16.7K	0.01%	188
2018 Q1	$15K	Buy	+150	New	+$15.3K	﹤0.01%	223

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.85B AUM 20.23% 1-Year Est. Return

Whitney & Co's RSP Position: Q4 2018 in Review

Whitney & Co sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2018, closing a stake of 150 shares — an estimated $15K sold.

Whitney & Co first reported a position in RSP in Q1 2018 and held it in 3 quarters. The position peaked at $32K in Q2 2018. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Whitney & Co reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 150 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $15K.
Whitney & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and held it in 3 quarters.
Whitney & Co's Invesco S&P 500 Equal Weight ETF position peaked at $32K in Q2 2018.
629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.