Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Financial Architects (New Jersey)’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$174K	–	758
2015 Q2	$174K	Hold	10,000	–	–	0.06%	213
2015 Q1	$180K	Hold	10,000	–	–	0.07%	205
2014 Q4	$181K	Hold	10,000	–	–	0.08%	181
2014 Q3	$171K	Hold	10,000	–	–	0.08%	163
2014 Q2	$173K	Buy	+10,000	New	+$169K	0.08%	160

Other funds holding RSPN

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

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

AHS

Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Financial Architects (New Jersey)'s RSPN Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2015, closing a stake of 10,000 shares — an estimated $174K sold.

Financial Architects (New Jersey) first reported a position in RSPN in Q2 2014 and held it in 5 quarters. The position peaked at $181K in Q4 2014. 22 funds tracked by Wall St. Rank hold RSPN as of Q3 2015.

Financial Architects (New Jersey) reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 10,000 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2015, an estimated $174K.
Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2014 and held it in 5 quarters.
Financial Architects (New Jersey)'s Invesco S&P 500 Equal Weight Industrials ETF position peaked at $181K in Q4 2014.
22 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.