Eagle Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Eagle Asset Management’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 Q1	–	Sell	-3,352	Closed	-$256K	–	648
2015 Q4	$256K	Sell	3,352 -20	-0.6%	-$1.55K	﹤0.01%	617
2015 Q3	$248K	Buy	+3,372	New	+$263K	﹤0.01%	628

Other funds holding RSP

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

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

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

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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Eagle Asset Management's RSP Position: Q1 2016 in Review

Eagle Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2016, closing a stake of 3,352 shares — an estimated $256K sold.

Eagle Asset Management first reported a position in RSP in Q3 2015 and held it in 2 quarters. The position peaked at $256K in Q4 2015. 329 funds tracked by Wall St. Rank hold RSP as of Q1 2016.

Eagle Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2016 after selling out during the quarter.
Eagle Asset Management sold 3,352 Invesco S&P 500 Equal Weight ETF shares in Q1 2016, an estimated $256K.
Eagle Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2015 and held it in 2 quarters.
Eagle Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $256K in Q4 2015.
329 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.