Investors Capital Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$317K	Sell	3,954 -1,347	-25%	-$107K	0.06%	413
2016 Q1	$416K	Sell	5,301 -5,449	-51%	-$401K	0.08%	317
2015 Q4	$823K	Sell	10,750 -2,762	-20%	-$214K	0.16%	187
2015 Q3	$993K	Buy	13,512 +3,308	+32%	+$258K	0.2%	133
2015 Q2	$814K	Buy	10,204 +256	+3%	+$21K	0.15%	198
2015 Q1	$806K	Buy	9,948 +1,723	+21%	+$139K	0.15%	200
2014 Q4	$658K	Buy	8,225 +769	+10%	+$59.8K	0.13%	235
2014 Q3	$565K	Sell	7,456 -595	-7%	-$45.7K	0.11%	267
2014 Q2	$617K	Buy	8,051 +105	+1%	+$7.78K	0.1%	300
2014 Q1	$580K	Sell	7,946 -2,294	-22%	-$164K	0.13%	246
2013 Q4	$729K	Buy	10,240 +2,904	+40%	+$198K	0.17%	178
2013 Q3	$478K	Buy	7,336 +1,307	+22%	+$84.3K	0.12%	249
2013 Q2	$369K	Buy	+6,029	New	+$369K	0.11%	262

Other funds holding RSP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JMPWA

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

Investors Capital Advisory Services's RSP Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 25% in Q2 2016, selling an estimated $107K and leaving 3,954 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #413.

Investors Capital Advisory Services first reported a position in RSP in Q2 2013 and has held it in 13 quarters since. The position peaked at $993K in Q3 2015. 347 funds tracked by Wall St. Rank hold RSP as of Q2 2016.

Investors Capital Advisory Services held 3,954 shares of Invesco S&P 500 Equal Weight ETF worth $317K as of Q2 2016.
Investors Capital Advisory Services sold 1,347 Invesco S&P 500 Equal Weight ETF shares in Q2 2016, an estimated $107K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #413 holding.
Investors Capital Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $993K in Q3 2015.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.