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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,700	Closed	-$57K	–	1369
2015 Q3	$57K	Hold	2,700	–	–	0.03%	355
2015 Q2	$57K	Hold	2,700	–	–	0.02%	372
2015 Q1	$58K	Buy	+2,700	New	+$57.7K	0.02%	365

Other funds holding RSPS

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

NCM

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

Integrated Wealth Management (Palm Desert)'s RSPS Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2015, closing a stake of 2,700 shares — an estimated $57K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RSPS in Q1 2015 and held it in 3 quarters. The position peaked at $58K in Q1 2015. 67 funds tracked by Wall St. Rank hold RSPS as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,700 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2015, an estimated $57K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $58K in Q1 2015.
67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.