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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43K	Buy	1,177 +1,147	+3,823%	+$39.2K	﹤0.01%	1965
2016 Q3	$1K	Sell	30 -564	-95%	-$17.5K	﹤0.01%	3735
2016 Q2	$18K	Sell	594 -143	-19%	-$4.26K	﹤0.01%	2414
2016 Q1	$21K	Hold	737	–	–	﹤0.01%	2277
2015 Q4	$22K	Buy	737 +236	+47%	+$7.17K	﹤0.01%	2256
2015 Q3	$14K	Buy	501 +143	+40%	+$4.35K	﹤0.01%	1906
2015 Q2	$11K	Hold	358	–	–	﹤0.01%	2085
2015 Q1	$11K	Hold	358	–	–	﹤0.01%	2098
2014 Q4	$11K	Hold	358	–	–	﹤0.01%	1782
2014 Q3	$10K	Hold	358	–	–	﹤0.01%	1827
2014 Q2	$10K	Buy	+358	New	+$10.2K	﹤0.01%	1808

Other funds holding RSPF

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PMG

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

MSI Financial Services increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 3,823% in Q4 2016, buying an estimated $39.2K and bringing the position to 1,177 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

MSI Financial Services first reported a position in RSPF in Q2 2014 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold RSPF as of Q4 2016.

MSI Financial Services held 1,177 shares of Invesco S&P 500 Equal Weight Financials ETF worth $43K as of Q4 2016.
MSI Financial Services bought 1,147 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2016, an estimated $39.2K.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1965 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2014 and has held it in 11 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2016.

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