Comerica Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Comerica Securities’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
2017 Q1	–	Sell	-9,778	Closed	-$783K	–	424
2016 Q4	$783K	Buy	9,778 +7,273	+290%	+$614K	0.19%	129
2016 Q3	$209K	Buy	+2,505	New	+$208K	0.04%	330
2016 Q2	–	Sell	-4,232	Closed	-$332K	–	368
2016 Q1	$332K	Buy	4,232 +152	+4%	+$11.2K	0.08%	243
2015 Q4	$313K	Buy	4,080 +114	+3%	+$8.85K	0.08%	263
2015 Q3	$292K	Sell	3,966 -294	-7%	-$22.9K	0.08%	250
2015 Q2	$340K	Hold	4,260	–	–	0.08%	235
2015 Q1	$345K	Sell	4,260 -5,518	-56%	-$444K	0.09%	224
2014 Q4	$783K	Sell	9,778 -6,147	-39%	-$478K	0.24%	105
2014 Q3	$1.21M	Buy	15,925 +11,425	+254%	+$877K	0.4%	72
2014 Q2	$345K	Hold	4,500	–	–	0.31%	76
2014 Q1	$328K	Buy	4,500 +350	+8%	+$25K	0.31%	74
2013 Q4	$296K	Buy	+4,150	New	+$284K	0.3%	70

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $1.85B AUM 20.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Comerica Securities's RSP Position: Q1 2017 in Review

Comerica Securities sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2017, closing a stake of 9,778 shares — an estimated $783K sold.

Comerica Securities first reported a position in RSP in Q4 2013 and held it in 12 quarters. The position peaked at $1.21M in Q3 2014. 433 funds tracked by Wall St. Rank hold RSP as of Q1 2017.

Comerica Securities reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2017 after selling out during the quarter.
Comerica Securities sold 9,778 Invesco S&P 500 Equal Weight ETF shares in Q1 2017, an estimated $783K.
Comerica Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and held it in 12 quarters.
Comerica Securities's Invesco S&P 500 Equal Weight ETF position peaked at $1.21M in Q3 2014.
433 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.