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

Concert Wealth Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-315	Closed	-$6K	–	836
2016 Q3	$6K	Buy	+315	New	+$5.8K	﹤0.01%	962
2014 Q4	–	Sell	-18,825	Closed	-$321K	–	658
2014 Q3	$321K	Buy	18,825 +355	+2%	+$6.11K	0.04%	373
2014 Q2	$313K	Buy	18,470 +260	+1%	+$4.4K	0.04%	403
2014 Q1	$296K	Buy	+18,210	New	+$296K	0.04%	407

Other funds holding RSPN

WSTAM

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Concert Wealth Management's RSPN Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2016, closing a stake of 315 shares — an estimated $6K sold.

Concert Wealth Management first reported a position in RSPN in Q1 2014 and held it in 4 quarters. The position peaked at $321K in Q3 2014. 38 funds tracked by Wall St. Rank hold RSPN as of Q4 2016.

Concert Wealth Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 315 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2016, an estimated $6K.
Concert Wealth Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2014 and held it in 4 quarters.
Concert Wealth Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $321K in Q3 2014.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.