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

ProVise Management Group’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-68,310	Closed	-$1.63M	–	338
2018 Q1	$1.63M	Buy	68,310 +20,355	+42%	+$498K	0.24%	110
2017 Q4	$1.16M	Buy	+47,955	New	+$1.11M	0.17%	133
2017 Q1	–	Sell	-67,000	Closed	-$1.33M	–	330
2016 Q4	$1.33M	Sell	67,000 -3,260	-5%	-$62.6K	0.23%	122
2016 Q3	$1.31M	Buy	70,260 +4,635	+7%	+$85.3K	0.23%	124
2016 Q2	$1.15M	Buy	65,625 +45,470	+226%	+$802K	0.21%	126
2016 Q1	$354K	Sell	20,155 -2,360	-10%	-$38.2K	0.07%	209
2015 Q4	$374K	Sell	22,515 -1,650	-7%	-$27.8K	0.08%	205
2015 Q3	$380K	Sell	24,165 -2,175	-8%	-$36.6K	0.09%	191
2015 Q2	$458K	Sell	26,340 -103,825	-80%	-$1.86M	0.1%	190
2015 Q1	$2.34M	Buy	130,165 +105,280	+423%	+$1.88M	0.5%	57
2014 Q4	$450K	Buy	24,885 +275	+1%	+$4.81K	0.1%	198
2014 Q3	$420K	Buy	24,610 +2,525	+11%	+$43.5K	0.09%	220
2014 Q2	$382K	Buy	22,085 +3,675	+20%	+$62.1K	0.08%	236
2014 Q1	$305K	Sell	18,410 -92,610	-83%	-$1.5M	0.07%	236
2013 Q4	$1.82M	Buy	111,020 +40,615	+58%	+$625K	0.47%	67
2013 Q3	$1.02M	Buy	70,405 +6,265	+10%	+$88.4K	0.29%	100
2013 Q2	$853K	Buy	+64,140	New	+$853K	0.25%	112

Other funds holding RSPN

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

ProVise Management Group's RSPN Position: Q2 2018 in Review

ProVise Management Group sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2018, closing a stake of 68,310 shares — an estimated $1.63M sold.

ProVise Management Group first reported a position in RSPN in Q2 2013 and held it in 17 quarters. The position peaked at $2.34M in Q1 2015. 57 funds tracked by Wall St. Rank hold RSPN as of Q2 2018.

ProVise Management Group reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 68,310 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2018, an estimated $1.63M.
ProVise Management Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2013 and held it in 17 quarters.
ProVise Management Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.34M in Q1 2015.
57 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.