Smith Hayes Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Smith Hayes Advisers’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
2016 Q1	–	Sell	-27,758	Closed	-$2.13M	–	316
2015 Q4	$2.13M	Sell	27,758 -515	-2%	-$40K	0.45%	60
2015 Q3	$2.08M	Sell	28,273 -14,114	-33%	-$1.1M	0.45%	68
2015 Q2	$3.38M	Buy	42,387 +2,248	+6%	+$184K	0.67%	40
2015 Q1	$3.25M	Buy	40,139 +248	+0.6%	+$19.9K	0.65%	40
2014 Q4	$3.19M	Sell	39,891 -590	-1%	-$45.9K	0.67%	39
2014 Q3	$3.07M	Buy	40,481 +19,110	+89%	+$1.47M	0.72%	37
2014 Q2	$1.64M	Buy	21,371 +3,313	+18%	+$246K	0.38%	81
2014 Q1	$1.32M	Buy	18,058 +4,190	+30%	+$299K	0.33%	93
2013 Q4	$988K	Buy	13,868 +6,731	+94%	+$460K	0.32%	98
2013 Q3	$465K	Buy	+7,137	New	+$460K	0.18%	140

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

LIA

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Hayes Advisers's RSP Position: Q1 2016 in Review

Smith Hayes Advisers sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2016, closing a stake of 27,758 shares — an estimated $2.13M sold.

Smith Hayes Advisers first reported a position in RSP in Q3 2013 and held it in 10 quarters. The position peaked at $3.38M in Q2 2015. 329 funds tracked by Wall St. Rank hold RSP as of Q1 2016.

Smith Hayes Advisers reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2016 after selling out during the quarter.
Smith Hayes Advisers sold 27,758 Invesco S&P 500 Equal Weight ETF shares in Q1 2016, an estimated $2.13M.
Smith Hayes Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 10 quarters.
Smith Hayes Advisers's Invesco S&P 500 Equal Weight ETF position peaked at $3.38M in Q2 2015.
329 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.