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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$71K	Hold	6,510	–	–	﹤0.01%	1650
2016 Q3	$69K	Sell	6,510 -5,330	-45%	-$53.9K	﹤0.01%	1634
2016 Q2	$111K	Sell	11,840 -4,530	-28%	-$42K	﹤0.01%	1353
2016 Q1	$153K	Buy	16,370 +30	+0.2%	+$261	0.01%	1113
2015 Q4	$151K	Buy	16,340 +11,270	+222%	+$104K	0.01%	1071
2015 Q3	$43K	Sell	5,070 -5,990	-54%	-$53K	﹤0.01%	1287
2015 Q2	$100K	Buy	11,060 +3,920	+55%	+$36.7K	0.01%	992
2015 Q1	$66K	Buy	7,140 +1,140	+19%	+$10.4K	﹤0.01%	1190
2014 Q4	$54K	Sell	6,000 -2,000	-25%	-$17.4K	0.01%	1054
2014 Q3	$68K	Hold	8,000	–	–	0.01%	971
2014 Q2	$67K	Sell	8,000 -107,650	-93%	-$865K	0.01%	970
2014 Q1	$928K	Buy	115,650 +107,650	+1,346%	+$844K	0.13%	185
2013 Q4	$62K	Hold	8,000	–	–	0.01%	916
2013 Q3	$56K	Hold	8,000	–	–	0.01%	818
2013 Q2	$51K	Buy	+8,000	New	+$50.5K	0.01%	885

Other funds holding RSPT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WSTAM

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

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q4 2016 at 6,510 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

MSI Financial Services first reported a position in RSPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $928K in Q1 2014. 103 funds tracked by Wall St. Rank hold RSPT as of Q4 2016.

MSI Financial Services held 6,510 shares of Invesco S&P 500 Equal Weight Technology ETF worth $71K as of Q4 2016.
MSI Financial Services left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q4 2016.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1650 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco S&P 500 Equal Weight Technology ETF position peaked at $928K in Q1 2014.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2016.

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