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

Barclays’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 Q4	–	Sell	-15,279	Closed	-$438K	–	6484
2015 Q3	$438K	Buy	15,279 +2,720	+22%	+$82.7K	﹤0.01%	3468
2015 Q2	$377K	Buy	12,559 +287	+2%	+$8.97K	﹤0.01%	3701
2015 Q1	$377K	Buy	12,272 +43	+0.4%	+$1.33K	﹤0.01%	3857
2014 Q4	$376K	Buy	+12,229	New	+$368K	﹤0.01%	4140

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barclays's RSPF Position: Q4 2015 in Review

Barclays sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2015, closing a stake of 15,279 shares — an estimated $438K sold.

Barclays first reported a position in RSPF in Q4 2014 and held it in 4 quarters. The position peaked at $438K in Q3 2015. 43 funds tracked by Wall St. Rank hold RSPF as of Q4 2015.

Barclays reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2015 after selling out during the quarter.
Barclays sold 15,279 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2015, an estimated $438K.
Barclays first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2014 and held it in 4 quarters.
Barclays's Invesco S&P 500 Equal Weight Financials ETF position peaked at $438K in Q3 2015.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.