High Falls Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

High Falls Advisors’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
2016 Q2	–	Sell	-555,934	Closed	-$23.1M	–	162
2016 Q1	$23.1M	Buy	+555,934	New	+$21.3M	8%	1

Other funds holding RSPU

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

High Falls Advisors's RSPU Position: Q2 2016 in Review

High Falls Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2016, closing a stake of 555,934 shares — an estimated $23.1M sold.

High Falls Advisors first reported a position in RSPU in Q1 2016 and held it in 1 quarter. The position peaked at $23.1M in Q1 2016. 49 funds tracked by Wall St. Rank hold RSPU as of Q2 2016.

High Falls Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2016 after selling out during the quarter.
High Falls Advisors sold 555,934 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2016, an estimated $23.1M.
High Falls Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2016 and held it in 1 quarter.
High Falls Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $23.1M in Q1 2016.
49 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2016.

Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.