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

Baird’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
2015 Q1	$8.02M	Buy	98,965 +7,714	+8%	+$620K	0.08%	242
2014 Q4	$7.3M	Buy	91,251 +8,361	+10%	+$650K	0.08%	261
2014 Q3	$6.28M	Buy	82,890 +2,674	+3%	+$205K	0.09%	211
2014 Q2	$6.15M	Buy	80,216 +8,908	+12%	+$660K	0.09%	218
2014 Q1	$5.21M	Buy	71,308 +8,059	+13%	+$575K	0.08%	259
2013 Q4	$4.51M	Sell	63,249 -22,498	-26%	-$1.54M	0.08%	278
2013 Q3	$5.59M	Buy	85,747 +25,855	+43%	+$1.67M	0.1%	232
2013 Q2	$3.67M	Buy	+59,892	New	+$3.67M	0.07%	292

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Baird's RSP Position: Q1 2015 in Review

Baird increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.5% in Q1 2015, buying an estimated $620K and bringing the position to 98,965 shares worth $8.02M. The position accounts for 0.08% of the portfolio, ranked #242.

Baird first reported a position in RSP in Q2 2013 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold RSP as of Q1 2015.

Baird held 98,965 shares of Invesco S&P 500 Equal Weight ETF worth $8.02M as of Q1 2015.
Baird bought 7,714 Invesco S&P 500 Equal Weight ETF shares in Q1 2015, an estimated $620K.
Invesco S&P 500 Equal Weight ETF made up 0.08% of Baird's portfolio in Q1 2015, its #242 holding.
Baird first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 8 quarters since.
343 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.