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

Cabot 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
2014
Q3 		– Sell
-99,846
Closed -$2.91M – 153
2014
Q2 		$2.91M Sell
99,846
-13,177
-12% -$374K 0.73% 64
2014
Q1 		$3.2M Sell
113,023
-3,124
-3% -$86.2K 0.84% 54
2013
Q4 		$3.22M Sell
116,147
-3,764
-3% -$100K 0.84% 56
2013
Q3 		$3.02M Sell
119,911
-11,703
-9% -$297K 0.91% 51
2013
Q2 		$3.23M Buy
+131,614
New +$3.17M 1.11% 22

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cabot Wealth Management's RSPF Position: Q3 2014 in Review

Cabot Wealth Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2014, closing a stake of 99,846 shares — an estimated $2.91M sold.

Cabot Wealth Management first reported a position in RSPF in Q2 2013 and held it in 5 quarters. The position peaked at $3.23M in Q2 2013. 32 funds tracked by Wall St. Rank hold RSPF as of Q3 2014.

  • Cabot Wealth Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 99,846 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2014, an estimated $2.91M.
  • Cabot Wealth Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and held it in 5 quarters.
  • Cabot Wealth Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $3.23M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2014.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.