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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33K	Buy	1,665 +355	+27%	+$6.81K	﹤0.01%	2118
2016 Q3	$24K	Buy	1,310 +1,085	+482%	+$20K	﹤0.01%	2266
2016 Q2	$4K	Hold	225	–	–	﹤0.01%	3259
2016 Q1	$4K	Sell	225 -1,275	-85%	-$20.6K	﹤0.01%	3283
2015 Q4	$25K	Sell	1,500 -210	-12%	-$3.54K	﹤0.01%	2178
2015 Q3	$27K	Hold	1,710	–	–	﹤0.01%	1556
2015 Q2	$30K	Hold	1,710	–	–	﹤0.01%	1593
2015 Q1	$31K	Buy	+1,710	New	+$30.6K	﹤0.01%	1583

Other funds holding RSPN

WSTAM

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

MSI Financial Services increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 27% in Q4 2016, buying an estimated $6.81K and bringing the position to 1,665 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

MSI Financial Services first reported a position in RSPN in Q1 2015 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold RSPN as of Q4 2016.

MSI Financial Services held 1,665 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $33K as of Q4 2016.
MSI Financial Services bought 355 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2016, an estimated $6.81K.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2118 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2015 and has held it in 8 quarters since.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2016.

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