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

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-210	Closed	-$9K	–	844
2016 Q3	$9K	Buy	210 +92	+78%	+$3.89K	﹤0.01%	794
2016 Q2	$5K	Buy	+118	New	+$4.88K	﹤0.01%	922

Other funds holding RSPU

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RSPU Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2016, closing a stake of 210 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RSPU in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q3 2016. 41 funds tracked by Wall St. Rank hold RSPU as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 210 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P 500 Equal Weight Utilities ETF position peaked at $9K in Q3 2016.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.