XS
RSP icon

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

XML Securities’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
Q1 		$837K Buy
8,408
+1,368
+19% +$140K 1.04% 23
2017
Q4 		$711K Buy
+7,040
New +$691K 0.91% 31

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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

XML Securities's RSP Position: Q1 2018 in Review

XML Securities increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q1 2018, buying an estimated $140K and bringing the position to 8,408 shares worth $837K. The position accounts for 1.04% of the portfolio, ranked #23.

XML Securities first reported a position in RSP in Q4 2017 and has held it in 2 quarters since. 483 funds tracked by Wall St. Rank hold RSP as of Q1 2018.

  • XML Securities held 8,408 shares of Invesco S&P 500 Equal Weight ETF worth $837K as of Q1 2018.
  • XML Securities bought 1,368 Invesco S&P 500 Equal Weight ETF shares in Q1 2018, an estimated $140K.
  • Invesco S&P 500 Equal Weight ETF made up 1.04% of XML Securities's portfolio in Q1 2018, its #23 holding.
  • XML Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 2 quarters since.
  • 483 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.