Blue Bell Private Wealth Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Blue Bell Private Wealth Management’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50	Closed	-$2K	–	240
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	227
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	231
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	237
2016 Q4	$2K	Sell	50 -50	-50%	-$1.71K	﹤0.01%	254
2016 Q3	$4K	Sell	100 -43	-30%	-$1.33K	﹤0.01%	393
2016 Q2	$5K	Hold	143	–	–	﹤0.01%	396
2016 Q1	$4K	Hold	143	–	–	﹤0.01%	403
2015 Q4	$4K	Hold	143	–	–	﹤0.01%	410
2015 Q3	$4K	Hold	143	–	–	﹤0.01%	413
2015 Q2	$4K	Hold	143	–	–	﹤0.01%	402
2015 Q1	$4K	Hold	143	–	–	﹤0.01%	398
2014 Q4	$4K	Sell	143 -143	-50%	-$4.31K	﹤0.01%	410
2014 Q3	$8K	Hold	286	–	–	﹤0.01%	396
2014 Q2	$8K	Hold	286	–	–	﹤0.01%	369
2014 Q1	$8K	Buy	+286	New	+$7.9K	0.01%	344

Other funds holding RSPF

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

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

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

WSTAM

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

RJA

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Blue Bell Private Wealth Management's RSPF Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2017, closing a stake of 50 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in RSPF in Q1 2014 and held it in 15 quarters. The position peaked at $8K in Q3 2014. 85 funds tracked by Wall St. Rank hold RSPF as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 50 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2017, an estimated $2K.
Blue Bell Private Wealth Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2014 and held it in 15 quarters.
Blue Bell Private Wealth Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $8K in Q3 2014.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.