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Kanaly Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kanaly Trust’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
2015
Q3 		– Sell
-6,128
Closed -$489K – 896
2015
Q2 		$489K Sell
6,128
-70
-1% -$5.74K 0.1% 106
2015
Q1 		$502K Sell
6,198
-1,032
-14% -$83K 0.1% 112
2014
Q4 		$579K Buy
7,230
+140
+2% +$10.9K 0.12% 95
2014
Q3 		$537K Buy
7,090
+2,036
+40% +$156K 0.11% 110
2014
Q2 		$388K Buy
+5,054
New +$375K 0.07% 148

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.64B AUM 15.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Kanaly Trust's RSP Position: Q3 2015 in Review

Kanaly Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2015, closing a stake of 6,128 shares — an estimated $489K sold.

Kanaly Trust first reported a position in RSP in Q2 2014 and held it in 5 quarters. The position peaked at $579K in Q4 2014. 319 funds tracked by Wall St. Rank hold RSP as of Q3 2015.

  • Kanaly Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2015 after selling out during the quarter.
  • Kanaly Trust sold 6,128 Invesco S&P 500 Equal Weight ETF shares in Q3 2015, an estimated $489K.
  • Kanaly Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and held it in 5 quarters.
  • Kanaly Trust's Invesco S&P 500 Equal Weight ETF position peaked at $579K in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.