Managed Account Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Managed Account Advisors’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 Q2	$21.4M	Buy	267,711 +34,419	+15%	+$2.82M	0.02%	697
2015 Q1	$18.9M	Buy	233,292 +93,154	+66%	+$7.49M	0.02%	745
2014 Q4	$11.2M	Buy	140,138 +36,620	+35%	+$2.85M	0.01%	989
2014 Q3	$7.85M	Buy	103,518 +49,183	+91%	+$3.78M	0.01%	1143
2014 Q2	$4.17M	Buy	54,335 +33,044	+155%	+$2.45M	0.01%	1468
2014 Q1	$1.55M	Buy	21,291 +5,667	+36%	+$404K	﹤0.01%	1825
2013 Q4	$1.11M	Buy	15,624 +1,835	+13%	+$125K	﹤0.01%	1891
2013 Q3	$899K	Buy	13,789 +524	+4%	+$33.8K	﹤0.01%	1909
2013 Q2	$813K	Buy	+13,265	New	+$812K	﹤0.01%	1917

Other funds holding RSP

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LIA

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

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

Managed Account Advisors's RSP Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q2 2015, buying an estimated $2.82M and bringing the position to 267,711 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #697.

Managed Account Advisors first reported a position in RSP in Q2 2013 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold RSP as of Q2 2015.

Managed Account Advisors held 267,711 shares of Invesco S&P 500 Equal Weight ETF worth $21.4M as of Q2 2015.
Managed Account Advisors bought 34,419 Invesco S&P 500 Equal Weight ETF shares in Q2 2015, an estimated $2.82M.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #697 holding.
Managed Account Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 9 quarters since.
335 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.