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

GW Henssler & Associates’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,070
Closed -$300K – 162
2015
Q4 		$300K Buy
18,070
+5,245
+41% +$88.3K 0.04% 127
2015
Q3 		$202K Buy
+12,825
New +$216K 0.02% 161

Other funds holding RSPN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GW Henssler & Associates sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2016, closing a stake of 18,070 shares — an estimated $300K sold.

GW Henssler & Associates first reported a position in RSPN in Q3 2015 and held it in 2 quarters. The position peaked at $300K in Q4 2015. 26 funds tracked by Wall St. Rank hold RSPN as of Q1 2016.

  • GW Henssler & Associates reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 18,070 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2016, an estimated $300K.
  • GW Henssler & Associates first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2015 and held it in 2 quarters.
  • GW Henssler & Associates's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $300K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2016.

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