PO
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Private Ocean’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Private Ocean’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
2014
Q2 		– Sell
-30
Closed – – 221
2014
Q1 		$0 Buy
30
+15
+100% +$270 ﹤0.01% 222
2013
Q4 		$0 Buy
+15
New +$264 ﹤0.01% 216

Other funds holding RSPS

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Private Ocean's RSPS Position: Q2 2014 in Review

Private Ocean sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2014, closing a stake of 30 shares.

Private Ocean first reported a position in RSPS in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 27 funds tracked by Wall St. Rank hold RSPS as of Q2 2014.

  • Private Ocean reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2014 after selling out during the quarter.
  • Private Ocean sold 30 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2014.
  • Private Ocean first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2013 and held it in 2 quarters.
  • Private Ocean's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $0 in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2014.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.