Joel Isaacson & Co’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Joel Isaacson & Co’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
2015 Q4	–	Sell	-400	Closed	-$14K	–	782
2015 Q3	$14K	Hold	400	–	–	﹤0.01%	537
2015 Q2	$14K	Hold	400	–	–	﹤0.01%	551
2015 Q1	$15K	Buy	+400	New	+$15.5K	﹤0.01%	532

Other funds holding RSPU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Joel Isaacson & Co's RSPU Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2015, closing a stake of 400 shares — an estimated $14K sold.

Joel Isaacson & Co first reported a position in RSPU in Q1 2015 and held it in 3 quarters. The position peaked at $15K in Q1 2015. 31 funds tracked by Wall St. Rank hold RSPU as of Q4 2015.

Joel Isaacson & Co reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 400 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2015, an estimated $14K.
Joel Isaacson & Co first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2015 and held it in 3 quarters.
Joel Isaacson & Co's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $15K in Q1 2015.
31 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.