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

SII Investments’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
2017
Q4 		– Sell
-67,320
Closed -$1.66M – 560
2017
Q3 		$1.66M Sell
67,320
-1,490
-2% -$37.1K 0.09% 166
2017
Q2 		$1.72M Sell
68,810
-7,500
-10% -$190K 0.11% 159
2017
Q1 		$1.9M Sell
76,310
-1,580
-2% -$39K 0.13% 130
2016
Q4 		$1.87M Sell
77,890
-5,250
-6% -$125K 0.14% 124
2016
Q3 		$2.03M Buy
83,140
+560
+0.7% +$14.2K 0.16% 119
2016
Q2 		$2.13M Buy
82,580
+525
+0.6% +$12.9K 0.17% 114
2016
Q1 		$1.99M Buy
+82,055
New +$1.91M 0.19% 105
2015
Q4 		– Sell
-82,910
Closed -$1.77M – 531
2015
Q3 		$1.77M Buy
82,910
+15
+0% +$325 0.2% 109
2015
Q2 		$1.75M Buy
82,895
+550
+0.7% +$11.9K 0.21% 117
2015
Q1 		$1.78M Buy
82,345
+10
+0% +$214 0.21% 113
2014
Q4 		$1.73M Buy
82,335
+1,560
+2% +$31.7K 0.23% 110
2014
Q3 		$1.57M Sell
80,775
-1,980
-2% -$38.4K 0.21% 120
2014
Q2 		$1.6M Buy
82,755
+5
+0% +$95 0.23% 107
2014
Q1 		$1.54M Buy
82,750
+12,250
+17% +$221K 0.29% 93
2013
Q4 		$1.28M Buy
+70,500
New +$1.24M 0.23% 115
2013
Q3 		– Sell
-70,750
Closed -$1.16M – 374
2013
Q2 		$1.16M Buy
+70,750
New +$1.17M 0.25% 112

Other funds holding RSPS

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

SII Investments's RSPS Position: Q4 2017 in Review

SII Investments sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2017, closing a stake of 67,320 shares — an estimated $1.66M sold.

SII Investments first reported a position in RSPS in Q2 2013 and held it in 16 quarters. The position peaked at $2.13M in Q2 2016. 76 funds tracked by Wall St. Rank hold RSPS as of Q4 2017.

  • SII Investments reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 67,320 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2017, an estimated $1.66M.
  • SII Investments first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2013 and held it in 16 quarters.
  • SII Investments's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.13M in Q2 2016.
  • 76 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.