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

Leonetti & 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
2016 Q1	–	Sell	-139,080	Closed	-$10.7M	–	42
2015 Q4	$10.7M	Sell	139,080 -479	-0.3%	-$37.2K	3.19%	9
2015 Q3	$10.3M	Buy	139,559 +1,656	+1%	+$129K	3.25%	9
2015 Q2	$11M	Sell	137,903 -1,714	-1%	-$140K	3.14%	9
2015 Q1	$11.3M	Buy	139,617 +323	+0.2%	+$26K	3.37%	10
2014 Q4	$11.2M	Buy	139,294 +1,351	+1%	+$105K	3.48%	10
2014 Q3	$10.5M	Sell	137,943 -911	-0.7%	-$69.9K	3.35%	10
2014 Q2	$10.7M	Sell	138,854 -886	-0.6%	-$65.7K	3.66%	10
2014 Q1	$10.2M	Buy	139,740 +8,700	+7%	+$621K	3.43%	10
2013 Q4	$9.34M	Sell	131,040 -3,178	-2%	-$217K	3.24%	10
2013 Q3	$8.75M	Sell	134,218 -1,653	-1%	-$107K	3.19%	11
2013 Q2	$8.32M	Buy	+135,871	New	+$8.32M	3.19%	10

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

RJA

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

RJFSA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonetti & Associates's RSP Position: Q1 2016 in Review

Leonetti & Associates sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2016, closing a stake of 139,080 shares — an estimated $10.7M sold.

Leonetti & Associates first reported a position in RSP in Q2 2013 and held it in 11 quarters. The position peaked at $11.3M in Q1 2015. 329 funds tracked by Wall St. Rank hold RSP as of Q1 2016.

Leonetti & Associates reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2016 after selling out during the quarter.
Leonetti & Associates sold 139,080 Invesco S&P 500 Equal Weight ETF shares in Q1 2016, an estimated $10.7M.
Leonetti & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 11 quarters.
Leonetti & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $11.3M in Q1 2015.
329 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2016.

Based on Leonetti & Associates's 13F filing for Q1 2016, filed 13 May 2016.