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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Buy	+40	New	+$707	﹤0.01%	3702
2016 Q2	–	Sell	-1,765	Closed	-$28K	–	4063
2016 Q1	$28K	Buy	1,765 +10	+0.6%	+$146	﹤0.01%	2118
2015 Q4	$27K	Buy	+1,755	New	+$27.4K	﹤0.01%	2132

Other funds holding RSPM

WSTAM

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PMG

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

MSI Financial Services opened a new position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2016: 40 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #3702 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in RSPM as recently as Q1 2016.

MSI Financial Services first reported a position in RSPM in Q4 2015 and has held it in 3 quarters since. The position peaked at $28K in Q1 2016. 44 funds tracked by Wall St. Rank hold RSPM as of Q4 2016.

MSI Financial Services held 40 shares of Invesco S&P 500 Equal Weight Materials ETF worth $1K as of Q4 2016.
Invesco S&P 500 Equal Weight Materials ETF was a new MSI Financial Services position in Q4 2016.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3702 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2015 and has held it in 3 quarters since.
MSI Financial Services's Invesco S&P 500 Equal Weight Materials ETF position peaked at $28K in Q1 2016.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2016.

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