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

Somerset Group’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 Q3	–	Sell	-59,200	Closed	-$1.48M	–	72
2017 Q2	$1.48M	Sell	59,200 -50	-0.1%	-$1.27K	1.37%	19
2017 Q1	$1.48M	Sell	59,250 -250	-0.4%	-$6.17K	1.4%	18
2016 Q4	$1.42M	Sell	59,500 -1,125	-2%	-$26.9K	1.41%	18
2016 Q3	$1.48M	Buy	60,625 +350	+0.6%	+$8.85K	1.52%	16
2016 Q2	$1.55M	Buy	60,275 +450	+0.8%	+$11K	1.63%	14
2016 Q1	$1.46M	Sell	59,825 -3,050	-5%	-$71K	1.58%	17
2015 Q4	$1.46M	Buy	+62,875	New	+$1.41M	1.54%	17

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

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

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

FANJ

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

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

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

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

Somerset Group's RSPS Position: Q3 2017 in Review

Somerset Group sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2017, closing a stake of 59,200 shares — an estimated $1.48M sold.

Somerset Group first reported a position in RSPS in Q4 2015 and held it in 7 quarters. The position peaked at $1.55M in Q2 2016. 68 funds tracked by Wall St. Rank hold RSPS as of Q3 2017.

Somerset Group reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
Somerset Group sold 59,200 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2017, an estimated $1.48M.
Somerset Group first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 7 quarters.
Somerset Group's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.55M in Q2 2016.
68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2017.

Based on Somerset Group's 13F filing for Q3 2017, filed 9 Nov 2017.