Prentiss Smith & Co’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Prentiss Smith & Co’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57	Closed	-$2K	–	265
2016 Q2	$2K	Hold	57	–	–	﹤0.01%	253
2016 Q1	$2K	Hold	57	–	–	﹤0.01%	296
2015 Q4	$2K	Hold	57	–	–	﹤0.01%	318
2015 Q3	$2K	Hold	57	–	–	﹤0.01%	300
2015 Q2	$2K	Hold	57	–	–	﹤0.01%	286
2015 Q1	$2K	Hold	57	–	–	﹤0.01%	297
2014 Q4	$2K	Buy	+57	New	+$1.59K	﹤0.01%	301

Other funds holding RSPD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Prentiss Smith & Co's RSPD Position: Q3 2016 in Review

Prentiss Smith & Co sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2016, closing a stake of 57 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in RSPD in Q4 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2016. 30 funds tracked by Wall St. Rank hold RSPD as of Q3 2016.

Prentiss Smith & Co reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 57 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2016, an estimated $2K.
Prentiss Smith & Co first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2014 and held it in 7 quarters.
Prentiss Smith & Co's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $2K in Q2 2016.
30 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.