BBVA USA Bancshares’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

BBVA USA Bancshares’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-342,849	Closed	-$10.5M	–	538
2015 Q1	$10.5M	Sell	342,849 -12,237	-3%	-$364K	0.47%	60
2014 Q4	$10.5M	Buy	355,086 +33,390	+10%	+$929K	0.48%	60
2014 Q3	$8.6M	Buy	321,696 +1,005	+0.3%	+$27.4K	0.38%	85
2014 Q2	$8.62M	Buy	320,691 +15,453	+5%	+$404K	0.37%	85
2014 Q1	$8.01M	Buy	305,238 +15,720	+5%	+$411K	0.37%	91
2013 Q4	$7.73M	Buy	289,518 +21,291	+8%	+$543K	0.34%	97
2013 Q3	$6.56M	Buy	268,227 +5,355	+2%	+$129K	0.31%	105
2013 Q2	$5.99M	Buy	+262,872	New	+$5.85M	0.3%	104

Other funds holding RSPD

WSTAM

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

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

UCFA

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

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

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

RJA

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

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

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

BBVA USA Bancshares's RSPD Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2015, closing a stake of 342,849 shares — an estimated $10.5M sold.

BBVA USA Bancshares first reported a position in RSPD in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2014. 39 funds tracked by Wall St. Rank hold RSPD as of Q2 2015.

BBVA USA Bancshares reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 342,849 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2015, an estimated $10.5M.
BBVA USA Bancshares first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $10.5M in Q4 2014.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.