BTR Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

BTR Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,600	Closed	-$328K	–	142
2013 Q4	$328K	Buy	4,600 +300	+7%	+$20.5K	0.09%	108
2013 Q3	$280K	Buy	4,300 +400	+10%	+$25.8K	0.09%	116
2013 Q2	$239K	Buy	+3,900	New	+$239K	0.07%	126

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

RJA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BTR Capital Management's RSP Position: Q1 2014 in Review

BTR Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2014, closing a stake of 4,600 shares — an estimated $328K sold.

BTR Capital Management first reported a position in RSP in Q2 2013 and held it in 3 quarters. The position peaked at $328K in Q4 2013. 255 funds tracked by Wall St. Rank hold RSP as of Q1 2014.

BTR Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2014 after selling out during the quarter.
BTR Capital Management sold 4,600 Invesco S&P 500 Equal Weight ETF shares in Q1 2014, an estimated $328K.
BTR Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 3 quarters.
BTR Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $328K in Q4 2013.
255 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2014.

Based on BTR Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.