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

MSI Financial Services’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.22M Sell
50,905
-28,960
-36% -$691K 0.04% 385
2016
Q3 		$1.96M Sell
79,865
-25,810
-24% -$653K 0.07% 257
2016
Q2 		$2.73M Buy
105,675
+19,485
+23% +$478K 0.1% 203
2016
Q1 		$2.1M Buy
86,190
+82,860
+2,488% +$1.93M 0.09% 232
2015
Q4 		$77K Buy
3,330
+2,830
+566% +$63.7K ﹤0.01% 1450
2015
Q3 		$11K Sell
500
-140
-22% -$3.03K ﹤0.01% 2037
2015
Q2 		$14K Sell
640
-7,420
-92% -$160K ﹤0.01% 1967
2015
Q1 		$174K Buy
8,060
+4,060
+102% +$86.8K 0.01% 790
2014
Q4 		$84K Buy
4,000
+1,125
+39% +$22.9K 0.01% 862
2014
Q3 		$56K Hold
2,875
– – 0.01% 1054
2014
Q2 		$56K Buy
2,875
+1,500
+109% +$28.5K 0.01% 1040
2014
Q1 		$26K Buy
1,375
+500
+57% +$9.01K ﹤0.01% 1323
2013
Q4 		$16K Sell
875
-825
-49% -$14.5K ﹤0.01% 1493
2013
Q3 		$28K Sell
1,700
-1,400
-45% -$23.6K ﹤0.01% 1090
2013
Q2 		$51K Buy
+3,100
New +$51.3K 0.01% 884

Other funds holding RSPS

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 36% in Q4 2016, selling an estimated $691K and leaving 50,905 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #385.

MSI Financial Services first reported a position in RSPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.73M in Q2 2016. 64 funds tracked by Wall St. Rank hold RSPS as of Q4 2016.

  • MSI Financial Services held 50,905 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $1.22M as of Q4 2016.
  • MSI Financial Services sold 28,960 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2016, an estimated $691K.
  • Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #385 holding.
  • MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.73M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2016.

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