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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,776	Closed	-$65K	–	838
2016 Q3	$65K	Buy	+1,776	New	+$75K	0.01%	786
2015 Q1	–	Sell	-5,074	Closed	-$200K	–	594
2014 Q4	$200K	Buy	+5,074	New	+$193K	0.03%	581

Other funds holding RSPU

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

Concert Wealth Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2016, closing a stake of 1,776 shares — an estimated $65K sold.

Concert Wealth Management first reported a position in RSPU in Q4 2014 and held it in 2 quarters. The position peaked at $200K in Q4 2014. 41 funds tracked by Wall St. Rank hold RSPU as of Q4 2016.

Concert Wealth Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,776 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2016, an estimated $65K.
Concert Wealth Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014 and held it in 2 quarters.
Concert Wealth Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $200K in Q4 2014.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2016.

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