Edmond de Rothschild (Suisse)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.48M	Buy	101,375 +3,500	+4%	+$88.5K	0.76%	27
2016 Q2	$2.52M	Buy	+97,875	New	+$2.4M	0.84%	27

Other funds holding RSPS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s RSPS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 3.6% in Q3 2016, buying an estimated $88.5K and bringing the position to 101,375 shares worth $2.48M. The position accounts for 0.76% of the portfolio, ranked #27.

Edmond de Rothschild (Suisse) first reported a position in RSPS in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.52M in Q2 2016. 76 funds tracked by Wall St. Rank hold RSPS as of Q3 2016.

Edmond de Rothschild (Suisse) held 101,375 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $2.48M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 3,500 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2016, an estimated $88.5K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.76% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #27 holding.
Edmond de Rothschild (Suisse) first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2016 and has held it in 2 quarters since.
Edmond de Rothschild (Suisse)'s Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.52M in Q2 2016.
76 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.