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

Carnick & Kubik’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
2015
Q4 		– Sell
-1,085
Closed -$31.2K – 274
2015
Q3 		$31.2K Buy
+1,085
New +$33K 0.02% 233

Other funds holding RSPF

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Carnick & Kubik sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2015, closing a stake of 1,085 shares — an estimated $31.2K sold.

Carnick & Kubik first reported a position in RSPF in Q3 2015 and held it in 1 quarter. The position peaked at $31.2K in Q3 2015. 43 funds tracked by Wall St. Rank hold RSPF as of Q4 2015.

  • Carnick & Kubik reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 1,085 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2015, an estimated $31.2K.
  • Carnick & Kubik first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Invesco S&P 500 Equal Weight Financials ETF position peaked at $31.2K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2015.

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