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

BBVA USA Bancshares’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,475
Closed -$237K – 554
2013
Q4 		$237K Sell
14,475
-426,765
-97% -$6.57M 0.01% 499
2013
Q3 		$6.41M Buy
441,240
+10,350
+2% +$146K 0.31% 110
2013
Q2 		$5.73M Buy
+430,890
New +$5.73M 0.29% 109

Other funds holding RSPN

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BBVA USA Bancshares's RSPN Position: Q1 2014 in Review

BBVA USA Bancshares sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2014, closing a stake of 14,475 shares — an estimated $237K sold.

BBVA USA Bancshares first reported a position in RSPN in Q2 2013 and held it in 3 quarters. The position peaked at $6.41M in Q3 2013. 22 funds tracked by Wall St. Rank hold RSPN as of Q1 2014.

  • BBVA USA Bancshares reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 14,475 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2014, an estimated $237K.
  • BBVA USA Bancshares first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $6.41M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2014.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.