KeyBank National Association’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

KeyBank National Association’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	-7,600	Closed	-$270K	–	1163
2015 Q3	$270K	Hold	7,600	–	–	﹤0.01%	978
2015 Q2	$264K	Hold	7,600	–	–	﹤0.01%	1046
2015 Q1	$282K	Hold	7,600	–	–	﹤0.01%	1037
2014 Q4	$299K	Hold	7,600	–	–	﹤0.01%	1033
2014 Q3	$273K	Buy	+7,600	New	+$275K	﹤0.01%	1074

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

KeyBank National Association's RSPU Position: Q4 2015 in Review

KeyBank National Association sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2015, closing a stake of 7,600 shares — an estimated $270K sold.

KeyBank National Association first reported a position in RSPU in Q3 2014 and held it in 5 quarters. The position peaked at $299K in Q4 2014. 31 funds tracked by Wall St. Rank hold RSPU as of Q4 2015.

KeyBank National Association reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2015 after selling out during the quarter.
KeyBank National Association sold 7,600 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2015, an estimated $270K.
KeyBank National Association first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2014 and held it in 5 quarters.
KeyBank National Association's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $299K in Q4 2014.
31 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.