Burt Wealth Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Burt Wealth Advisors’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250	Closed	-$2K	–	423
2016 Q3	$2K	Hold	250	–	–	﹤0.01%	356
2016 Q2	$2K	Buy	250 +75	+43%	+$1.26K	﹤0.01%	366
2016 Q1	$3K	Buy	+175	New	+$2.56K	﹤0.01%	434

Other funds holding RSPM

WSTAM

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Burt Wealth Advisors's RSPM Position: Q4 2016 in Review

Burt Wealth Advisors sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2016, closing a stake of 250 shares — an estimated $2K sold.

Burt Wealth Advisors first reported a position in RSPM in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 44 funds tracked by Wall St. Rank hold RSPM as of Q4 2016.

Burt Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2016 after selling out during the quarter.
Burt Wealth Advisors sold 250 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2016, an estimated $2K.
Burt Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2016 and held it in 3 quarters.
Burt Wealth Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $3K in Q1 2016.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2016.

Based on Burt Wealth Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.