Davenport & Co’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Davenport & Co’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,996	Closed	-$473K	–	620
2016 Q1	$473K	Hold	15,996	–	–	0.01%	384
2015 Q4	$452K	Buy	15,996 +75	+0.5%	+$2.19K	0.01%	375
2015 Q3	$447K	Hold	15,921	–	–	0.01%	374
2015 Q2	$480K	Buy	15,921 +489	+3%	+$14.9K	0.01%	395
2015 Q1	$471K	Hold	15,432	–	–	0.01%	402
2014 Q4	$456K	Hold	15,432	–	–	0.01%	386
2014 Q3	$413K	Hold	15,432	–	–	0.01%	391
2014 Q2	$415K	Sell	15,432 -162	-1%	-$4.24K	0.01%	401
2014 Q1	$409K	Hold	15,594	–	–	0.01%	398
2013 Q4	$416K	Buy	15,594 +1,500	+11%	+$38.2K	0.01%	387
2013 Q3	$345K	Hold	14,094	–	–	0.01%	407
2013 Q2	$321K	Buy	+14,094	New	+$314K	0.01%	388

Other funds holding RSPD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Davenport & Co's RSPD Position: Q2 2016 in Review

Davenport & Co sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2016, closing a stake of 15,996 shares — an estimated $473K sold.

Davenport & Co first reported a position in RSPD in Q2 2013 and held it in 12 quarters. The position peaked at $480K in Q2 2015. 32 funds tracked by Wall St. Rank hold RSPD as of Q2 2016.

Davenport & Co reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 15,996 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2016, an estimated $473K.
Davenport & Co first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and held it in 12 quarters.
Davenport & Co's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $480K in Q2 2015.
32 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.