EP Wealth Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

EP Wealth Advisors’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,775	Closed	-$340K	–	159
2015 Q3	$340K	Buy	+23,775	New	+$380K	0.06%	103

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

LTFS

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EP Wealth Advisors's RSPM Position: Q4 2015 in Review

EP Wealth Advisors sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2015, closing a stake of 23,775 shares — an estimated $340K sold.

EP Wealth Advisors first reported a position in RSPM in Q3 2015 and held it in 1 quarter. The position peaked at $340K in Q3 2015. 30 funds tracked by Wall St. Rank hold RSPM as of Q4 2015.

EP Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2015 after selling out during the quarter.
EP Wealth Advisors sold 23,775 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2015, an estimated $340K.
EP Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2015 and held it in 1 quarter.
EP Wealth Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $340K in Q3 2015.
30 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2015.

Based on EP Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.