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

MSI Financial Services’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$66K	Sell	2,256 -1,059	-32%	-$31.3K	﹤0.01%	1704
2016 Q3	$96K	Buy	3,315 +9	+0.3%	+$264	﹤0.01%	1442
2016 Q2	$92K	Buy	3,306 +9	+0.3%	+$256	﹤0.01%	1454
2016 Q1	$98K	Buy	3,297 +15	+0.5%	+$411	﹤0.01%	1350
2015 Q4	$93K	Buy	3,282 +762	+30%	+$22.2K	﹤0.01%	1332
2015 Q3	$71K	Buy	2,520 +309	+14%	+$9.17K	0.01%	1075
2015 Q2	$67K	Buy	2,211 +6	+0.3%	+$183	﹤0.01%	1157
2015 Q1	$67K	Buy	2,205 +6	+0.3%	+$178	﹤0.01%	1180
2014 Q4	$65K	Sell	2,199 -453	-17%	-$12.6K	0.01%	965
2014 Q3	$71K	Buy	2,652 +6	+0.2%	+$163	0.01%	948
2014 Q2	$71K	Buy	2,646 +9	+0.3%	+$235	0.01%	946
2014 Q1	$69K	Buy	2,637 +9	+0.3%	+$235	0.01%	903
2013 Q4	$70K	Buy	2,628 +6	+0.2%	+$153	0.01%	872
2013 Q3	$64K	Buy	2,622 +12	+0.5%	+$288	0.01%	773
2013 Q2	$59K	Buy	+2,610	New	+$58.1K	0.01%	822

Other funds holding RSPD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

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

MSI Financial Services reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 32% in Q4 2016, selling an estimated $31.3K and leaving 2,256 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

MSI Financial Services first reported a position in RSPD in Q2 2013 and has held it in 15 quarters since. The position peaked at $98K in Q1 2016. 33 funds tracked by Wall St. Rank hold RSPD as of Q4 2016.

MSI Financial Services held 2,256 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $66K as of Q4 2016.
MSI Financial Services sold 1,059 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2016, an estimated $31.3K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1704 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $98K in Q1 2016.
33 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2016.

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