Founders Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Founders Bank & Trust’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
2014 Q4	$206K	Hold	2,572	–	–	0.11%	101
2014 Q3	$195K	Hold	2,572	–	–	0.11%	101
2014 Q2	$197K	Hold	2,572	–	–	0.11%	98
2014 Q1	$188K	Sell	2,572 -765	-23%	-$54.6K	0.11%	93
2013 Q4	$227K	Buy	3,337 +289	+9%	+$19.7K	0.13%	89
2013 Q3	$199K	Hold	3,048	–	–	0.1%	86
2013 Q2	$187K	Buy	+3,048	New	+$187K	0.1%	77

Other funds holding RSP

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $203M AUM 12.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

Founders Bank & Trust's RSP Position: Q4 2014 in Review

Founders Bank & Trust held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2014 at 2,572 shares worth $206K. The position accounts for 0.11% of the portfolio, ranked #101.

Founders Bank & Trust first reported a position in RSP in Q2 2013 and has held it in 7 quarters since. The position peaked at $227K in Q4 2013. 332 funds tracked by Wall St. Rank hold RSP as of Q4 2014.

Founders Bank & Trust held 2,572 shares of Invesco S&P 500 Equal Weight ETF worth $206K as of Q4 2014.
Founders Bank & Trust left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2014.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Founders Bank & Trust's portfolio in Q4 2014, its #101 holding.
Founders Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $227K in Q4 2013.
332 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.