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

Noven Financial Group’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
2015 Q1	–	Sell	-10,500	Closed	-$412K	–	37
2014 Q4	$412K	Buy	+10,500	New	+$399K	0.31%	26
2014 Q3	–	Sell	-30,562	Closed	-$1.14M	–	41
2014 Q2	$1.14M	Buy	+30,562	New	+$1.09M	0.82%	24

Other funds holding RSPU

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Noven Financial Group's RSPU Position: Q1 2015 in Review

Noven Financial Group sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2015, closing a stake of 10,500 shares — an estimated $412K sold.

Noven Financial Group first reported a position in RSPU in Q2 2014 and held it in 2 quarters. The position peaked at $1.14M in Q2 2014. 36 funds tracked by Wall St. Rank hold RSPU as of Q1 2015.

Noven Financial Group reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2015 after selling out during the quarter.
Noven Financial Group sold 10,500 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2015, an estimated $412K.
Noven Financial Group first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2014 and held it in 2 quarters.
Noven Financial Group's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $1.14M in Q2 2014.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2015.

Based on Noven Financial Group's 13F filing for Q1 2015, filed 4 May 2015.