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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.43M Buy
46,637
+10,867
+30% +$340K ﹤0.01% 1967
2015
Q1
$1.11M Buy
+35,770
New +$1.11M ﹤0.01% 2079

Other funds holding RSPF

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

Managed Account Advisors increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 30% in Q2 2015, buying an estimated $340K and bringing the position to 46,637 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Managed Account Advisors first reported a position in RSPF in Q1 2015 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold RSPF as of Q2 2015.

  • Managed Account Advisors held 46,637 shares of Invesco S&P 500 Equal Weight Financials ETF worth $1.43M as of Q2 2015.
  • Managed Account Advisors bought 10,867 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2015, an estimated $340K.
  • Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1967 holding.
  • Managed Account Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2015 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2015.

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