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

Noven Financial Group’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
Q2 		– Sell
-11,450
Closed -$279K – 43
2016
Q1 		$279K Sell
11,450
-4,035
-26% -$93.9K 0.2% 29
2015
Q4 		$359K Buy
+15,485
New +$348K 0.27% 28

Other funds holding RSPS

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Noven Financial Group's RSPS Position: Q2 2016 in Review

Noven Financial Group sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2016, closing a stake of 11,450 shares — an estimated $279K sold.

Noven Financial Group first reported a position in RSPS in Q4 2015 and held it in 2 quarters. The position peaked at $359K in Q4 2015. 78 funds tracked by Wall St. Rank hold RSPS as of Q2 2016.

  • Noven Financial Group reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
  • Noven Financial Group sold 11,450 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2016, an estimated $279K.
  • Noven Financial Group first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 2 quarters.
  • Noven Financial Group's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $359K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2016.

Based on Noven Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.