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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
2016
Q4 		– Sell
-2,505
Closed -$209K – 260
2016
Q3 		$209K Buy
+2,505
New +$208K 0.09% 199
2016
Q2 		– Sell
-4,232
Closed -$332K – 235
2016
Q1 		$332K Buy
+4,232
New +$311K 0.17% 124
2015
Q4 		– Sell
-3,966
Closed -$292K – 205
2015
Q3 		$292K Sell
3,966
-294
-7% -$22.9K 0.17% 133
2015
Q2 		$340K Hold
4,260
– – 0.08% 235
2015
Q1 		$345K Buy
+4,260
New +$343K 0.09% 224
2014
Q3 		– Sell
-4,500
Closed -$345K – 228
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
Morgan Stanley New York $1.66T AUM 25.57% 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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B 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 $1.64B AUM 15.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return