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GW Henssler & Associates’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

GW Henssler & Associates’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,206
Closed -$217K – 159
2015
Q4 		$217K Sell
7,206
-554
-7% -$16.8K 0.03% 148
2015
Q3 		$223K Buy
+7,760
New +$236K 0.03% 153

Other funds holding RSPF

WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GW Henssler & Associates's RSPF Position: Q1 2016 in Review

GW Henssler & Associates sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2016, closing a stake of 7,206 shares — an estimated $217K sold.

GW Henssler & Associates first reported a position in RSPF in Q3 2015 and held it in 2 quarters. The position peaked at $223K in Q3 2015. 37 funds tracked by Wall St. Rank hold RSPF as of Q1 2016.

  • GW Henssler & Associates reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 7,206 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2016, an estimated $217K.
  • GW Henssler & Associates first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2015 and held it in 2 quarters.
  • GW Henssler & Associates's Invesco S&P 500 Equal Weight Financials ETF position peaked at $223K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.