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Canandaigua National Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Canandaigua National Bank & Trust’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
2015
Q3 		– Sell
-4,443
Closed -$355K – 201
2015
Q2 		$355K Buy
+4,443
New +$364K 0.1% 150

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Canandaigua National Bank & Trust's RSP Position: Q3 2015 in Review

Canandaigua National Bank & Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2015, closing a stake of 4,443 shares — an estimated $355K sold.

Canandaigua National Bank & Trust first reported a position in RSP in Q2 2015 and held it in 1 quarter. The position peaked at $355K in Q2 2015. 319 funds tracked by Wall St. Rank hold RSP as of Q3 2015.

  • Canandaigua National Bank & Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,443 Invesco S&P 500 Equal Weight ETF shares in Q3 2015, an estimated $355K.
  • Canandaigua National Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $355K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.