Concert Wealth Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Concert Wealth Management’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
2017 Q3	–	Sell	-5,523	Closed	-$218K	–	115
2017 Q2	$218K	Sell	5,523 -1,894	-26%	-$71.9K	0.21%	133
2017 Q1	$268K	Hold	7,417	–	–	0.06%	376
2016 Q4	$268K	Buy	7,417 +5,896	+388%	+$201K	0.06%	376
2016 Q3	$47K	Buy	+1,521	New	+$47.1K	0.01%	822
2015 Q1	–	Sell	-22,998	Closed	-$717K	–	592
2014 Q4	$717K	Sell	22,998 -329	-1%	-$9.91K	0.11%	248
2014 Q3	$676K	Sell	23,327 -1,441	-6%	-$42.2K	0.09%	205
2014 Q2	$709K	Buy	24,768 +382	+2%	+$10.8K	0.09%	208
2014 Q1	$683K	Buy	24,386 +7,125	+41%	+$197K	0.09%	206
2013 Q4	$481K	Buy	17,261 +9,173	+113%	+$244K	0.06%	268
2013 Q3	$204K	Buy	+8,088	New	+$205K	0.03%	479

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concert Wealth Management's RSPF Position: Q3 2017 in Review

Concert Wealth Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2017, closing a stake of 5,523 shares — an estimated $218K sold.

Concert Wealth Management first reported a position in RSPF in Q3 2013 and held it in 10 quarters. The position peaked at $717K in Q4 2014. 68 funds tracked by Wall St. Rank hold RSPF as of Q3 2017.

Concert Wealth Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 5,523 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2017, an estimated $218K.
Concert Wealth Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2013 and held it in 10 quarters.
Concert Wealth Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $717K in Q4 2014.
68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.