MSI Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

MSI Financial Services’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 Q4	$58.8M	Buy	678,861 +269,260	+66%	+$22.7M	1.91%	2
2016 Q3	$34.2M	Buy	409,601 +329,403	+411%	+$27.4M	1.17%	5
2016 Q2	$6.44M	Buy	80,198 +15,980	+25%	+$1.27M	0.23%	105
2016 Q1	$5.04M	Sell	64,218 -4,996	-7%	-$367K	0.21%	111
2015 Q4	$5.3M	Buy	69,214 +12,713	+23%	+$987K	0.24%	102
2015 Q3	$4.16M	Sell	56,501 -76,154	-57%	-$5.93M	0.33%	63
2015 Q2	$10.6M	Sell	132,655 -40,383	-23%	-$3.31M	0.75%	20
2015 Q1	$14M	Buy	173,038 +10,310	+6%	+$829K	0.98%	11
2014 Q4	$13M	Buy	162,728 +8,470	+5%	+$658K	1.41%	3
2014 Q3	$11.7M	Buy	154,258 +56,071	+57%	+$4.3M	1.41%	4
2014 Q2	$7.53M	Buy	98,187 +19,448	+25%	+$1.44M	1.01%	5
2014 Q1	$5.75M	Buy	78,739 +10,120	+15%	+$722K	0.83%	12
2013 Q4	$4.89M	Buy	68,619 +11,857	+21%	+$810K	0.75%	12
2013 Q3	$3.7M	Buy	56,762 +14,279	+34%	+$921K	0.65%	20
2013 Q2	$2.6M	Buy	+42,483	New	+$2.6M	0.52%	34

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $1.64B AUM 15.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MSI Financial Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 66% in Q4 2016, buying an estimated $22.7M and bringing the position to 678,861 shares worth $58.8M. The position accounts for 1.91% of the portfolio, ranked #2.

MSI Financial Services first reported a position in RSP in Q2 2013 and has held it in 15 quarters since. 415 funds tracked by Wall St. Rank hold RSP as of Q4 2016.

MSI Financial Services held 678,861 shares of Invesco S&P 500 Equal Weight ETF worth $58.8M as of Q4 2016.
MSI Financial Services bought 269,260 Invesco S&P 500 Equal Weight ETF shares in Q4 2016, an estimated $22.7M.
Invesco S&P 500 Equal Weight ETF made up 1.91% of MSI Financial Services's portfolio in Q4 2016, its #2 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 15 quarters since.
415 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2016.

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