Stifel Nicolaus & Co’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Stifel Nicolaus & Co’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$461K	Sell	18,846 -4,878	-21%	-$117K	0.01%	933
2013 Q2	$540K	Buy	+23,724	New	+$528K	0.01%	832

Other funds holding RSPD

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Nicolaus & Co's RSPD Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 21% in Q3 2013, selling an estimated $117K and leaving 18,846 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #933.

Stifel Nicolaus & Co first reported a position in RSPD in Q2 2013 and has held it in 2 quarters since. The position peaked at $540K in Q2 2013. 18 funds tracked by Wall St. Rank hold RSPD as of Q3 2013.

Stifel Nicolaus & Co held 18,846 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $461K as of Q3 2013.
Stifel Nicolaus & Co sold 4,878 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2013, an estimated $117K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #933 holding.
Stifel Nicolaus & Co first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and has held it in 2 quarters since.
Stifel Nicolaus & Co's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $540K in Q2 2013.
18 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.