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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,430	Closed	-$263K	–	204
2017 Q2	$263K	Buy	13,430 +135	+1%	+$2.61K	0.12%	161
2017 Q1	$254K	Buy	+13,295	New	+$253K	0.11%	159
2014 Q1	–	Sell	-2,355	Closed	-$38K	–	1059
2013 Q4	$38K	Buy	+2,355	New	+$35.7K	0.02%	357

Other funds holding RSPM

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Partnervest Advisory Services's RSPM Position: Q3 2017 in Review

Partnervest Advisory Services sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2017, closing a stake of 13,430 shares — an estimated $263K sold.

Partnervest Advisory Services first reported a position in RSPM in Q4 2013 and held it in 3 quarters. The position peaked at $263K in Q2 2017. 41 funds tracked by Wall St. Rank hold RSPM as of Q3 2017.

Partnervest Advisory Services reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 13,430 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2017, an estimated $263K.
Partnervest Advisory Services first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's Invesco S&P 500 Equal Weight Materials ETF position peaked at $263K in Q2 2017.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2017.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.