ProVise Management Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

ProVise Management Group’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
2018 Q1	–	Sell	-87,370	Closed	-$1.97M	–	322
2017 Q4	$1.97M	Buy	+87,370	New	+$1.89M	0.28%	95
2017 Q3	–	Sell	-73,445	Closed	-$1.44M	–	339
2017 Q2	$1.44M	Buy	73,445 +9,325	+15%	+$180K	0.22%	116
2017 Q1	$1.23M	Sell	64,120 -120,660	-65%	-$2.3M	0.2%	128
2016 Q4	$3.37M	Buy	184,780 +87,940	+91%	+$1.55M	0.57%	53
2016 Q3	$1.68M	Buy	96,840 +61,120	+171%	+$1.06M	0.29%	98
2016 Q2	$597K	Buy	+35,720	New	+$600K	0.11%	184
2014 Q4	–	Sell	-142,795	Closed	-$2.39M	–	313
2014 Q3	$2.39M	Sell	142,795 -113,175	-44%	-$1.92M	0.52%	49
2014 Q2	$4.38M	Sell	255,970 -26,800	-9%	-$443K	0.95%	21
2014 Q1	$4.61M	Buy	282,770 +163,245	+137%	+$2.58M	1.12%	13
2013 Q4	$1.91M	Buy	119,525 +62,550	+110%	+$948K	0.49%	62
2013 Q3	$816K	Buy	+56,975	New	+$798K	0.23%	125

Other funds holding RSPM

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FIM

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

WSTAM

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

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

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

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

ProVise Management Group's RSPM Position: Q1 2018 in Review

ProVise Management Group sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2018, closing a stake of 87,370 shares — an estimated $1.97M sold.

ProVise Management Group first reported a position in RSPM in Q3 2013 and held it in 11 quarters. The position peaked at $4.61M in Q1 2014. 56 funds tracked by Wall St. Rank hold RSPM as of Q1 2018.

ProVise Management Group reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2018 after selling out during the quarter.
ProVise Management Group sold 87,370 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2018, an estimated $1.97M.
ProVise Management Group first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2013 and held it in 11 quarters.
ProVise Management Group's Invesco S&P 500 Equal Weight Materials ETF position peaked at $4.61M in Q1 2014.
56 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.