Barometer Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Barometer Capital Management’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,500	Closed	-$1.1M	–	170
2016 Q2	$1.1M	Buy	+42,500	New	+$1.04M	0.11%	109
2016 Q1	–	Sell	-90,000	Closed	-$2.09M	–	189
2015 Q4	$2.09M	Buy	90,000 +45,000	+100%	+$1.01M	0.2%	63
2015 Q3	$956K	Buy	+45,000	New	+$974K	0.12%	78

Other funds holding RSPS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Barometer Capital Management's RSPS Position: Q3 2016 in Review

Barometer Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2016, closing a stake of 42,500 shares — an estimated $1.1M sold.

Barometer Capital Management first reported a position in RSPS in Q3 2015 and held it in 3 quarters. The position peaked at $2.09M in Q4 2015. 75 funds tracked by Wall St. Rank hold RSPS as of Q3 2016.

Barometer Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
Barometer Capital Management sold 42,500 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2016, an estimated $1.1M.
Barometer Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2015 and held it in 3 quarters.
Barometer Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.09M in Q4 2015.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.