Relative Value Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Relative Value Partners’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$373K	Sell	4,604 -902	-16%	-$72.5K	0.04%	88
2014 Q4	$441K	Sell	5,506 -252	-4%	-$19.6K	0.05%	79
2014 Q3	$436K	Buy	+5,758	New	+$442K	0.05%	68

Other funds holding RSP

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

Relative Value Partners's RSP Position: Q1 2015 in Review

Relative Value Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 16% in Q1 2015, selling an estimated $72.5K and leaving 4,604 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #88.

Relative Value Partners first reported a position in RSP in Q3 2014 and has held it in 3 quarters since. The position peaked at $441K in Q4 2014. 343 funds tracked by Wall St. Rank hold RSP as of Q1 2015.

Relative Value Partners held 4,604 shares of Invesco S&P 500 Equal Weight ETF worth $373K as of Q1 2015.
Relative Value Partners sold 902 Invesco S&P 500 Equal Weight ETF shares in Q1 2015, an estimated $72.5K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #88 holding.
Relative Value Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and has held it in 3 quarters since.
Relative Value Partners's Invesco S&P 500 Equal Weight ETF position peaked at $441K in Q4 2014.
343 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.