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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,010	Closed	-$275K	–	161
2015 Q4	$275K	Sell	18,010 -125	-0.7%	-$1.95K	0.03%	133
2015 Q3	$259K	Buy	+18,135	New	+$290K	0.03%	143

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

VKH

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

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

GW Henssler & Associates sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2016, closing a stake of 18,010 shares — an estimated $275K sold.

GW Henssler & Associates first reported a position in RSPM in Q3 2015 and held it in 2 quarters. The position peaked at $275K in Q4 2015. 30 funds tracked by Wall St. Rank hold RSPM as of Q1 2016.

GW Henssler & Associates reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2016 after selling out during the quarter.
GW Henssler & Associates sold 18,010 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2016, an estimated $275K.
GW Henssler & Associates first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2015 and held it in 2 quarters.
GW Henssler & Associates's Invesco S&P 500 Equal Weight Materials ETF position peaked at $275K in Q4 2015.
30 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2016.

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