Susquehanna Trust & Investment’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	$700K	Buy	8,763 +17	+0.2%	+$1.39K	0.15%	74
2015 Q1	$709K	Buy	8,746 +1,054	+14%	+$84.8K	0.15%	69
2014 Q4	$616K	Sell	7,692 -348	-4%	-$27.1K	0.13%	72
2014 Q3	$610K	Sell	8,040 -18	-0.2%	-$1.38K	0.13%	72
2014 Q2	$618K	Sell	8,058 -8	-0.1%	-$593	0.13%	69
2014 Q1	$589K	Sell	8,066 -87	-1%	-$6.21K	0.13%	70
2013 Q4	$581K	Sell	8,153 -917	-10%	-$62.7K	0.12%	69
2013 Q3	$591K	Sell	9,070 -402	-4%	-$25.9K	0.13%	63
2013 Q2	$581K	Buy	+9,472	New	+$580K	0.14%	61

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna Trust & Investment's RSP Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.19% in Q2 2015, buying an estimated $1.39K and bringing the position to 8,763 shares worth $700K. The position accounts for 0.15% of the portfolio, ranked #74.

Susquehanna Trust & Investment first reported a position in RSP in Q2 2013 and has held it in 9 quarters since. The position peaked at $709K in Q1 2015. 335 funds tracked by Wall St. Rank hold RSP as of Q2 2015.

Susquehanna Trust & Investment held 8,763 shares of Invesco S&P 500 Equal Weight ETF worth $700K as of Q2 2015.
Susquehanna Trust & Investment bought 17 Invesco S&P 500 Equal Weight ETF shares in Q2 2015, an estimated $1.39K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #74 holding.
Susquehanna Trust & Investment first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Invesco S&P 500 Equal Weight ETF position peaked at $709K in Q1 2015.
335 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.