BAS
RSPT icon

Brown Advisory Securities’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Brown Advisory Securities’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-46,100
Closed -$486K – 341
2016
Q3 		$486K Buy
+46,100
New +$466K 0.14% 170

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Securities's RSPT Position: Q4 2016 in Review

Brown Advisory Securities sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2016, closing a stake of 46,100 shares — an estimated $486K sold.

Brown Advisory Securities first reported a position in RSPT in Q3 2016 and held it in 1 quarter. The position peaked at $486K in Q3 2016. 103 funds tracked by Wall St. Rank hold RSPT as of Q4 2016.

  • Brown Advisory Securities reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 46,100 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2016, an estimated $486K.
  • Brown Advisory Securities first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2016 and held it in 1 quarter.
  • Brown Advisory Securities's Invesco S&P 500 Equal Weight Technology ETF position peaked at $486K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.