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

Partnervest Advisory Services’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
2017 Q3	–	Sell	-15,730	Closed	-$392K	–	205
2017 Q2	$392K	Sell	15,730 -2,815	-15%	-$71.3K	0.18%	123
2017 Q1	$462K	Sell	18,545 -530	-3%	-$13.1K	0.21%	101
2016 Q4	$456K	Buy	19,075 +1,150	+6%	+$27.5K	0.21%	95
2016 Q3	$439K	Buy	17,925 +1,310	+8%	+$33.1K	0.21%	103
2016 Q2	$429K	Buy	16,615 +1,675	+11%	+$41.1K	0.21%	104
2016 Q1	$364K	Buy	14,940 +4,135	+38%	+$96.3K	0.19%	113
2015 Q4	$251K	Buy	+10,805	New	+$243K	0.14%	133
2014 Q3	–	Sell	-4,300	Closed	-$83K	–	654
2014 Q2	$83K	Hold	4,300	–	–	0.04%	272
2014 Q1	$80K	Sell	4,300 -75	-2%	-$1.35K	0.04%	262
2013 Q4	$79K	Buy	4,375 +1,000	+30%	+$17.6K	0.04%	242
2013 Q3	$56K	Buy	3,375 +3,250	+2,600%	+$54.9K	0.03%	269
2013 Q2	$2K	Buy	+125	New	+$2.07K	﹤0.01%	881

Other funds holding RSPS

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Partnervest Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2017, closing a stake of 15,730 shares — an estimated $392K sold.

Partnervest Advisory Services first reported a position in RSPS in Q2 2013 and held it in 12 quarters. The position peaked at $462K in Q1 2017. 68 funds tracked by Wall St. Rank hold RSPS as of Q3 2017.

Partnervest Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 15,730 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2017, an estimated $392K.
Partnervest Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2013 and held it in 12 quarters.
Partnervest Advisory Services's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $462K in Q1 2017.
68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2017.

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