GW Henssler & Associates’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

GW Henssler & Associates’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,844	Closed	-$362K	–	182
2015 Q1	$362K	Sell	11,844 -2,064	-15%	-$61.4K	0.04%	134
2014 Q4	$411K	Buy	+13,908	New	+$387K	0.05%	122

Other funds holding RSPD

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

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

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

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

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

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

GW Henssler & Associates's RSPD Position: Q2 2015 in Review

GW Henssler & Associates sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2015, closing a stake of 11,844 shares — an estimated $362K sold.

GW Henssler & Associates first reported a position in RSPD in Q4 2014 and held it in 2 quarters. The position peaked at $411K in Q4 2014. 39 funds tracked by Wall St. Rank hold RSPD as of Q2 2015.

GW Henssler & Associates reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2015 after selling out during the quarter.
GW Henssler & Associates sold 11,844 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2015, an estimated $362K.
GW Henssler & Associates first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2014 and held it in 2 quarters.
GW Henssler & Associates's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $411K in Q4 2014.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.