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Ken Stern & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ken Stern & Associates’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
-57,259
Closed -$4.57M – 75
2015
Q2 		$4.57M Buy
57,259
+2,637
+5% +$216K 3.3% 13
2015
Q1 		$4.43M Sell
54,622
-1,000
-2% -$80.4K 3.32% 11
2014
Q4 		$4.45M Buy
+55,622
New +$4.32M 3.46% 8

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

Ken Stern & Associates's RSP Position: Q3 2015 in Review

Ken Stern & Associates sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2015, closing a stake of 57,259 shares — an estimated $4.57M sold.

Ken Stern & Associates first reported a position in RSP in Q4 2014 and held it in 3 quarters. The position peaked at $4.57M in Q2 2015. 319 funds tracked by Wall St. Rank hold RSP as of Q3 2015.

  • Ken Stern & Associates reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 57,259 Invesco S&P 500 Equal Weight ETF shares in Q3 2015, an estimated $4.57M.
  • Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and held it in 3 quarters.
  • Ken Stern & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $4.57M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2015.

Based on Ken Stern & Associates's 13F filing for Q3 2015, filed 17 Nov 2015.