SI
RSPU icon

SII Investments’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

SII Investments’s Portfolio RSPU Stock Details RSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,712
Closed -$271K – 617
2016
Q3 		$271K Buy
6,712
+1,138
+20% +$48.1K 0.02% 455
2016
Q2 		$244K Buy
+5,574
New +$230K 0.02% 488

Other funds holding RSPU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

SII Investments's RSPU Position: Q4 2016 in Review

SII Investments sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2016, closing a stake of 6,712 shares — an estimated $271K sold.

SII Investments first reported a position in RSPU in Q2 2016 and held it in 2 quarters. The position peaked at $271K in Q3 2016. 41 funds tracked by Wall St. Rank hold RSPU as of Q4 2016.

  • SII Investments reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 6,712 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2016, an estimated $271K.
  • SII Investments first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2016 and held it in 2 quarters.
  • SII Investments's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $271K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.