BBVA USA Bancshares’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-428,100	Closed	-$7.33M	–	539
2015 Q1	$7.33M	Buy	+428,100	New	+$7.39M	0.33%	103

Other funds holding RSPM

UCFA

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

BBVA USA Bancshares sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2015, closing a stake of 428,100 shares — an estimated $7.33M sold.

BBVA USA Bancshares first reported a position in RSPM in Q1 2015 and held it in 1 quarter. The position peaked at $7.33M in Q1 2015. 26 funds tracked by Wall St. Rank hold RSPM as of Q2 2015.

BBVA USA Bancshares reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 428,100 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2015, an estimated $7.33M.
BBVA USA Bancshares first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2015 and held it in 1 quarter.
BBVA USA Bancshares's Invesco S&P 500 Equal Weight Materials ETF position peaked at $7.33M in Q1 2015.
26 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2015.

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