Apriem Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Apriem Advisors’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-859	Closed	-$27K	–	582
2014 Q4	$27K	Hold	859	–	–	0.01%	255
2014 Q3	$25K	Hold	859	–	–	0.01%	277
2014 Q2	$25K	Hold	859	–	–	0.01%	256
2014 Q1	$24K	Hold	859	–	–	0.01%	281
2013 Q4	$24K	Hold	859	–	–	0.01%	272
2013 Q3	$22K	Buy	+859	New	+$21.8K	0.01%	274

Other funds holding RSPF

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Apriem Advisors's RSPF Position: Q1 2015 in Review

Apriem Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2015, closing a stake of 859 shares — an estimated $27K sold.

Apriem Advisors first reported a position in RSPF in Q3 2013 and held it in 6 quarters. The position peaked at $27K in Q4 2014. 36 funds tracked by Wall St. Rank hold RSPF as of Q1 2015.

Apriem Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2015 after selling out during the quarter.
Apriem Advisors sold 859 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2015, an estimated $27K.
Apriem Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2013 and held it in 6 quarters.
Apriem Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $27K in Q4 2014.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2015.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.