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

Partnervest Advisory Services’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
2014 Q3	–	Sell	-2,400	Closed	-$90K	–	655
2014 Q2	$90K	Buy	2,400 +200	+9%	+$7.13K	0.04%	256
2014 Q1	$76K	Buy	2,200 +60	+3%	+$1.95K	0.03%	268
2013 Q4	$68K	Hold	2,140	–	–	0.03%	267
2013 Q3	$66K	Buy	2,140 +2,040	+2,040%	+$64.5K	0.03%	239
2013 Q2	$3K	Buy	+100	New	+$3.24K	﹤0.01%	840

Other funds holding RSPU

WSTAM

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

BUB

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Partnervest Advisory Services's RSPU Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2014, closing a stake of 2,400 shares — an estimated $90K sold.

Partnervest Advisory Services first reported a position in RSPU in Q2 2013 and held it in 5 quarters. The position peaked at $90K in Q2 2014. 23 funds tracked by Wall St. Rank hold RSPU as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 2,400 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2014, an estimated $90K.
Partnervest Advisory Services first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $90K in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.