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Oppenheimer & Co’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-15,890
Closed -$410K – 1304
2016
Q2 		$410K Buy
15,890
+980
+7% +$24K 0.01% 860
2016
Q1 		$363K Buy
14,910
+55
+0.4% +$1.28K 0.01% 866
2015
Q4 		$345K Buy
+14,855
New +$334K 0.01% 896

Other funds holding RSPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Oppenheimer & Co's RSPS Position: Q3 2016 in Review

Oppenheimer & Co sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2016, closing a stake of 15,890 shares — an estimated $410K sold.

Oppenheimer & Co first reported a position in RSPS in Q4 2015 and held it in 3 quarters. The position peaked at $410K in Q2 2016. 75 funds tracked by Wall St. Rank hold RSPS as of Q3 2016.

  • Oppenheimer & Co reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 15,890 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2016, an estimated $410K.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 3 quarters.
  • Oppenheimer & Co's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $410K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.