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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$421K	Buy	10,436 +96	+0.9%	+$3.8K	0.01%	769
2016 Q3	$420K	Sell	10,340 -2,474	-19%	-$105K	0.01%	738
2016 Q2	$561K	Buy	12,814 +6,138	+92%	+$254K	0.02%	594
2016 Q1	$278K	Buy	6,676 +2,964	+80%	+$114K	0.01%	832
2015 Q4	$134K	Buy	3,712 +952	+34%	+$34.4K	0.01%	1136
2015 Q3	$98K	Buy	2,760 +1,274	+86%	+$45.4K	0.01%	935
2015 Q2	$52K	Buy	1,486 +1,440	+3,130%	+$52.8K	﹤0.01%	1285
2015 Q1	$2K	Sell	46 -340	-88%	-$13.2K	﹤0.01%	2758
2014 Q4	$15K	Buy	+386	New	+$14.7K	﹤0.01%	1642
2013 Q4	–	Sell	-144	Closed	-$4K	–	2573
2013 Q3	$4K	Buy	+144	New	+$4.56K	﹤0.01%	1775

Other funds holding RSPU

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

MSI Financial Services increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 0.93% in Q4 2016, buying an estimated $3.8K and bringing the position to 10,436 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #769.

MSI Financial Services first reported a position in RSPU in Q3 2013 and has held it in 10 quarters since. The position peaked at $561K in Q2 2016. 41 funds tracked by Wall St. Rank hold RSPU as of Q4 2016.

MSI Financial Services held 10,436 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $421K as of Q4 2016.
MSI Financial Services bought 96 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2016, an estimated $3.8K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #769 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2013 and has held it in 10 quarters since.
MSI Financial Services's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $561K in Q2 2016.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2016.

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