Macquarie Group
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Macquarie Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Macquarie Group’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
Q4 		– Sell
-285
Closed -$21K – 1546
2015
Q3 		$21K Buy
+285
New +$22.2K ﹤0.01% 1563

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.85B AUM 20.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

Macquarie Group's RSP Position: Q4 2015 in Review

Macquarie Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2015, closing a stake of 285 shares — an estimated $21K sold.

Macquarie Group first reported a position in RSP in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 341 funds tracked by Wall St. Rank hold RSP as of Q4 2015.

  • Macquarie Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 285 Invesco S&P 500 Equal Weight ETF shares in Q4 2015, an estimated $21K.
  • Macquarie Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2015 and held it in 1 quarter.
  • Macquarie Group's Invesco S&P 500 Equal Weight ETF position peaked at $21K in Q3 2015.
  • 341 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.