Scotia Capital’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Scotia Capital’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
2016 Q4	–	Sell	-8,660	Closed	-$212K	–	870
2016 Q3	$212K	Hold	8,660	–	–	﹤0.01%	714
2016 Q2	$224K	Sell	8,660 -840	-9%	-$20.6K	﹤0.01%	640
2016 Q1	$231K	Sell	9,500 -46,060	-83%	-$1.07M	0.01%	599
2015 Q4	$1.29M	Hold	55,560	–	–	0.03%	353
2015 Q3	$1.18M	Buy	+55,560	New	+$1.2M	0.03%	351

Other funds holding RSPS

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Scotia Capital's RSPS Position: Q4 2016 in Review

Scotia Capital sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2016, closing a stake of 8,660 shares — an estimated $212K sold.

Scotia Capital first reported a position in RSPS in Q3 2015 and held it in 5 quarters. The position peaked at $1.29M in Q4 2015. 64 funds tracked by Wall St. Rank hold RSPS as of Q4 2016.

Scotia Capital reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2016 after selling out during the quarter.
Scotia Capital sold 8,660 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2016, an estimated $212K.
Scotia Capital first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2015 and held it in 5 quarters.
Scotia Capital's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.29M in Q4 2015.
64 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.