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Carnick & Kubik’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Carnick & Kubik’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-975
Closed -$20.7K – 275
2015
Q3 		$20.7K Buy
+975
New +$21.1K 0.01% 269

Other funds holding RSPS

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

Carnick & Kubik sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2015, closing a stake of 975 shares — an estimated $20.7K sold.

Carnick & Kubik first reported a position in RSPS in Q3 2015 and held it in 1 quarter. The position peaked at $20.7K in Q3 2015. 67 funds tracked by Wall St. Rank hold RSPS as of Q4 2015.

  • Carnick & Kubik reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 975 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2015, an estimated $20.7K.
  • Carnick & Kubik first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $20.7K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2015.

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