Partnervest Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Partnervest Advisory Services’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,917	Closed	-$215K	–	189
2015 Q3	$215K	Sell	2,917 -731	-20%	-$56.9K	0.12%	145
2015 Q2	$291K	Sell	3,648 -89	-2%	-$7.29K	0.14%	133
2015 Q1	$303K	Buy	3,737 +226	+6%	+$18.2K	0.16%	114
2014 Q4	$281K	Sell	3,511 -572	-14%	-$44.5K	0.14%	117
2014 Q3	$309K	Sell	4,083 -618	-13%	-$47.4K	0.16%	110
2014 Q2	$361K	Sell	4,701 -464	-9%	-$34.4K	0.16%	96
2014 Q1	$377K	Buy	5,165 +461	+10%	+$32.9K	0.17%	91
2013 Q4	$335K	Buy	4,704 +43	+0.9%	+$2.94K	0.16%	105
2013 Q3	$304K	Buy	+4,661	New	+$301K	0.16%	85

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

Partnervest Advisory Services's RSP Position: Q4 2015 in Review

Partnervest Advisory Services sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2015, closing a stake of 2,917 shares — an estimated $215K sold.

Partnervest Advisory Services first reported a position in RSP in Q3 2013 and held it in 9 quarters. The position peaked at $377K in Q1 2014. 341 funds tracked by Wall St. Rank hold RSP as of Q4 2015.

Partnervest Advisory Services reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 2,917 Invesco S&P 500 Equal Weight ETF shares in Q4 2015, an estimated $215K.
Partnervest Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 9 quarters.
Partnervest Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $377K in Q1 2014.
341 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.