SII Investments’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

SII Investments’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
2014 Q4	–	Sell	-22,405	Closed	-$381K	–	534
2014 Q3	$381K	Buy	22,405 +5	+0%	+$86	0.05%	316
2014 Q2	$384K	Hold	22,400	–	–	0.06%	307
2014 Q1	$354K	Hold	22,400	–	–	0.07%	281
2013 Q4	$364K	Sell	22,400 -10	-0%	-$154	0.07%	289
2013 Q3	$326K	Sell	22,410 -980	-4%	-$13.8K	0.08%	237
2013 Q2	$312K	Buy	+23,390	New	+$311K	0.07%	276

Other funds holding RSPN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

RJA

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

SII Investments's RSPN Position: Q4 2014 in Review

SII Investments sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2014, closing a stake of 22,405 shares — an estimated $381K sold.

SII Investments first reported a position in RSPN in Q2 2013 and held it in 6 quarters. The position peaked at $384K in Q2 2014. 25 funds tracked by Wall St. Rank hold RSPN as of Q4 2014.

SII Investments reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2014 after selling out during the quarter.
SII Investments sold 22,405 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2014, an estimated $381K.
SII Investments first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2013 and held it in 6 quarters.
SII Investments's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $384K in Q2 2014.
25 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.