Integrated Wealth Management (Palm Desert)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$432K	Buy	+4,762	New	+$427K	0.14%	146
2016 Q4	–	Sell	-1,342	Closed	-$112K	–	842
2016 Q3	$112K	Buy	1,342 +415	+45%	+$34.5K	0.04%	304
2016 Q2	$74K	Sell	927 -496	-35%	-$39.4K	0.03%	341
2016 Q1	$112K	Buy	1,423 +53	+4%	+$3.9K	0.05%	267
2015 Q4	$105K	Sell	1,370 -199	-13%	-$15.5K	0.05%	271
2015 Q3	$115K	Buy	1,569 +1	+0.1%	+$78	0.05%	255
2015 Q2	$125K	Sell	1,568 -366	-19%	-$30K	0.05%	253
2015 Q1	$156K	Buy	+1,934	New	+$156K	0.07%	224

Other funds holding RSP

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RSP Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2017: 4,762 shares worth $432K. The stake represents 0.14% of the portfolio and ranks #146 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in RSP as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in RSP in Q1 2015 and has held it in 8 quarters since. 433 funds tracked by Wall St. Rank hold RSP as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,762 shares of Invesco S&P 500 Equal Weight ETF worth $432K as of Q1 2017.
Invesco S&P 500 Equal Weight ETF was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Invesco S&P 500 Equal Weight ETF made up 0.14% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #146 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and has held it in 8 quarters since.
433 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.