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Brown Advisory Securities’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Brown Advisory Securities’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,175
Closed -$491K – 314
2015
Q4 		$491K Buy
+21,175
New +$476K 0.17% 139

Other funds holding RSPS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Brown Advisory Securities's RSPS Position: Q1 2016 in Review

Brown Advisory Securities sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2016, closing a stake of 21,175 shares — an estimated $491K sold.

Brown Advisory Securities first reported a position in RSPS in Q4 2015 and held it in 1 quarter. The position peaked at $491K in Q4 2015. 74 funds tracked by Wall St. Rank hold RSPS as of Q1 2016.

  • Brown Advisory Securities reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 21,175 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2016, an estimated $491K.
  • Brown Advisory Securities first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 1 quarter.
  • Brown Advisory Securities's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $491K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2016.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.