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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,092
Closed -$327K 762
2015
Q2
$327K Buy
4,092
+1,160
+40% +$95K ﹤0.01% 648
2015
Q1
$238K Buy
+2,932
New +$236K ﹤0.01% 637

Other funds holding RSP

ALPS Advisors's RSP Position: Q3 2015 in Review

ALPS Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2015, closing a stake of 4,092 shares — an estimated $327K sold.

ALPS Advisors first reported a position in RSP in Q1 2015 and held it in 2 quarters. The position peaked at $327K in Q2 2015. 319 funds tracked by Wall St. Rank hold RSP as of Q3 2015.

  • ALPS Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 4,092 Invesco S&P 500 Equal Weight ETF shares in Q3 2015, an estimated $327K.
  • ALPS Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and held it in 2 quarters.
  • ALPS Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $327K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.