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Sprott Inc’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Sprott Inc’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
Q3 		– Sell
-18,000
Closed -$311K – 154
2014
Q2 		$311K Buy
+18,000
New +$304K 0.02% 100

Other funds holding RSPN

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc's RSPN Position: Q3 2014 in Review

Sprott Inc sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2014, closing a stake of 18,000 shares — an estimated $311K sold.

Sprott Inc first reported a position in RSPN in Q2 2014 and held it in 1 quarter. The position peaked at $311K in Q2 2014. 23 funds tracked by Wall St. Rank hold RSPN as of Q3 2014.

  • Sprott Inc reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2014 after selling out during the quarter.
  • Sprott Inc sold 18,000 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2014, an estimated $311K.
  • Sprott Inc first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2014 and held it in 1 quarter.
  • Sprott Inc's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $311K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2014.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.