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MSI Financial Services’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

MSI Financial Services’s Portfolio EQAL Stock Details EQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$445K Buy
16,535
+16,349
+8,790% +$430K 0.01% 744
2016
Q3 		$5K Buy
186
+173
+1,331% +$4.51K ﹤0.01% 3126
2016
Q2 		$0 Buy
+13
New +$324 ﹤0.01% 3958

Other funds holding EQAL

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's EQAL Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Russell 1000 Equal Weight ETF (EQAL) stake by 8,790% in Q4 2016, buying an estimated $430K and bringing the position to 16,535 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #744.

MSI Financial Services first reported a position in EQAL in Q2 2016 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold EQAL as of Q4 2016.

  • MSI Financial Services held 16,535 shares of Invesco Russell 1000 Equal Weight ETF worth $445K as of Q4 2016.
  • MSI Financial Services bought 16,349 Invesco Russell 1000 Equal Weight ETF shares in Q4 2016, an estimated $430K.
  • Invesco Russell 1000 Equal Weight ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #744 holding.
  • MSI Financial Services first reported a position in Invesco Russell 1000 Equal Weight ETF in Q2 2016 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.