Good Harbor Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Good Harbor Financial’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 Q3	–	Sell	-20,400	Closed	-$1.63M	–	69
2015 Q2	$1.63M	Sell	20,400 -2,337	-10%	-$191K	0.15%	35
2015 Q1	$1.84M	Sell	22,737 -2,442	-10%	-$196K	0.13%	31
2014 Q4	$2.02M	Sell	25,179 -4,877	-16%	-$379K	0.08%	33
2014 Q3	$2.28M	Sell	30,056 -4,438	-13%	-$341K	0.05%	30
2014 Q2	$2.65M	Buy	34,494 +2,932	+9%	+$217K	0.04%	33
2014 Q1	$2.3M	Buy	31,562 +241	+0.8%	+$17.2K	0.03%	28
2013 Q4	$2.23M	Buy	+31,321	New	+$2.14M	0.03%	27

Other funds holding RSP

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

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

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

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

RJA

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

LIA

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Good Harbor Financial's RSP Position: Q3 2015 in Review

Good Harbor Financial sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2015, closing a stake of 20,400 shares — an estimated $1.63M sold.

Good Harbor Financial first reported a position in RSP in Q4 2013 and held it in 7 quarters. The position peaked at $2.65M in Q2 2014. 319 funds tracked by Wall St. Rank hold RSP as of Q3 2015.

Good Harbor Financial reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2015 after selling out during the quarter.
Good Harbor Financial sold 20,400 Invesco S&P 500 Equal Weight ETF shares in Q3 2015, an estimated $1.63M.
Good Harbor Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and held it in 7 quarters.
Good Harbor Financial's Invesco S&P 500 Equal Weight ETF position peaked at $2.65M in Q2 2014.
319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.