GHA
RSPU icon

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

GW Henssler & Associates’s Portfolio RSPU Stock Details RSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,498
Closed -$266K – 173
2015
Q3 		$266K Buy
+7,498
New +$267K 0.03% 136

Other funds holding RSPU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

GW Henssler & Associates's RSPU Position: Q4 2015 in Review

GW Henssler & Associates sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2015, closing a stake of 7,498 shares — an estimated $266K sold.

GW Henssler & Associates first reported a position in RSPU in Q3 2015 and held it in 1 quarter. The position peaked at $266K in Q3 2015. 31 funds tracked by Wall St. Rank hold RSPU as of Q4 2015.

  • GW Henssler & Associates reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 7,498 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2015, an estimated $266K.
  • GW Henssler & Associates first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2015 and held it in 1 quarter.
  • GW Henssler & Associates's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $266K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.