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Carnick & Kubik’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Carnick & Kubik’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
Q4 		– Sell
-480
Closed -$35.3K – 273
2015
Q3 		$35.3K Buy
+480
New +$37.4K 0.02% 222
2015
Q1 		– Sell
-3,018
Closed -$242K – 121
2014
Q4 		$242K Hold
3,018
– – 0.21% 115
2014
Q3 		$229K Buy
3,018
+77
+3% +$5.91K 0.21% 112
2014
Q2 		$226K Buy
+2,941
New +$218K 0.23% 99
2014
Q1 		– Sell
-2,480
Closed -$177K – 146
2013
Q4 		$177K Buy
+2,480
New +$169K 0.16% 113
2013
Q3 		– Sell
-5,406
Closed -$331K – 97
2013
Q2 		$331K Buy
+5,406
New +$331K 0.41% 97

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Carnick & Kubik's RSP Position: Q4 2015 in Review

Carnick & Kubik sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2015, closing a stake of 480 shares — an estimated $35.3K sold.

Carnick & Kubik first reported a position in RSP in Q2 2013 and held it in 6 quarters. The position peaked at $331K in Q2 2013. 340 funds tracked by Wall St. Rank hold RSP as of Q4 2015.

  • Carnick & Kubik reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 480 Invesco S&P 500 Equal Weight ETF shares in Q4 2015, an estimated $35.3K.
  • Carnick & Kubik first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 6 quarters.
  • Carnick & Kubik's Invesco S&P 500 Equal Weight ETF position peaked at $331K in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.