Baltimore-Washington Financial Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100	Closed	-$4K	–	324
2014 Q4	$4K	Buy	+100	New	+$3.8K	﹤0.01%	233

Other funds holding RSPU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baltimore-Washington Financial Advisors's RSPU Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2015, closing a stake of 100 shares — an estimated $4K sold.

Baltimore-Washington Financial Advisors first reported a position in RSPU in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 36 funds tracked by Wall St. Rank hold RSPU as of Q1 2015.

Baltimore-Washington Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 100 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2015, an estimated $4K.
Baltimore-Washington Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014 and held it in 1 quarter.
Baltimore-Washington Financial Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $4K in Q4 2014.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.