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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-191,366	Closed	-$7.1M	–	540
2015 Q1	$7.1M	Sell	191,366 -5,876	-3%	-$227K	0.32%	106
2014 Q4	$7.75M	Sell	197,242 -25,468	-11%	-$969K	0.35%	92
2014 Q3	$7.99M	Buy	222,710 +4,132	+2%	+$150K	0.36%	96
2014 Q2	$8.15M	Buy	218,578 +12,120	+6%	+$432K	0.35%	96
2014 Q1	$7.1M	Buy	206,458 +15,466	+8%	+$503K	0.32%	108
2013 Q4	$6.04M	Buy	190,992 +20,006	+12%	+$636K	0.26%	125
2013 Q3	$5.29M	Buy	170,986 +6,160	+4%	+$195K	0.25%	127
2013 Q2	$5.15M	Buy	+164,826	New	+$5.34M	0.26%	124

Other funds holding RSPU

UCFA

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 RSPU Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2015, closing a stake of 191,366 shares — an estimated $7.1M sold.

BBVA USA Bancshares first reported a position in RSPU in Q2 2013 and held it in 8 quarters. The position peaked at $8.15M in Q2 2014. 32 funds tracked by Wall St. Rank hold RSPU as of Q2 2015.

BBVA USA Bancshares reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 191,366 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2015, an estimated $7.1M.
BBVA USA Bancshares first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $8.15M in Q2 2014.
32 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2015.

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