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

Evanson 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
2015 Q2	–	Sell	-2,520	Closed	-$204K	–	221
2015 Q1	$204K	Buy	+2,520	New	+$203K	0.07%	182

Other funds holding RSP

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

LIA

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

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

Evanson Asset Management's RSP Position: Q2 2015 in Review

Evanson Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2015, closing a stake of 2,520 shares — an estimated $204K sold.

Evanson Asset Management first reported a position in RSP in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 334 funds tracked by Wall St. Rank hold RSP as of Q2 2015.

Evanson Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2015 after selling out during the quarter.
Evanson Asset Management sold 2,520 Invesco S&P 500 Equal Weight ETF shares in Q2 2015, an estimated $204K.
Evanson Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and held it in 1 quarter.
Evanson Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $204K in Q1 2015.
334 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2015.

Based on Evanson Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.