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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$354K	Buy	5,522 +62	+1%	+$3.79K	0.01%	842
2016 Q3	$328K	Buy	5,460 +445	+9%	+$25.4K	0.01%	845
2016 Q2	$281K	Buy	5,015 +795	+19%	+$42.6K	0.01%	871
2016 Q1	$204K	Buy	4,220 +617	+17%	+$27.3K	0.01%	972
2015 Q4	$170K	Buy	3,603 +2,048	+132%	+$107K	0.01%	1015
2015 Q3	$77K	Buy	1,555 +165	+12%	+$9.28K	0.01%	1038
2015 Q2	$89K	Sell	1,390 -35	-2%	-$2.41K	0.01%	1042
2015 Q1	$94K	Buy	1,425 +335	+31%	+$22.1K	0.01%	1042
2014 Q4	$74K	Buy	1,090 +175	+19%	+$12.8K	0.01%	920
2014 Q3	$75K	Buy	915 +65	+8%	+$5.75K	0.01%	918
2014 Q2	$79K	Buy	850 +105	+14%	+$9.17K	0.01%	894
2014 Q1	$61K	Buy	745 +60	+9%	+$4.76K	0.01%	954
2013 Q4	$55K	Buy	685 +25	+4%	+$1.98K	0.01%	957
2013 Q3	$50K	Hold	660	–	–	0.01%	874
2013 Q2	$47K	Buy	+660	New	+$47.6K	0.01%	925

Other funds holding RSPG

WSTAM

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

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

MSI Financial Services increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 1.1% in Q4 2016, buying an estimated $3.79K and bringing the position to 5,522 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #842.

MSI Financial Services first reported a position in RSPG in Q2 2013 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2016.

MSI Financial Services held 5,522 shares of Invesco S&P 500 Equal Weight Energy ETF worth $354K as of Q4 2016.
MSI Financial Services bought 62 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2016, an estimated $3.79K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #842 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2013 and has held it in 15 quarters since.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2016.

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