Transamerica Financial Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Transamerica Financial Advisors’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,715	Closed	-$44K	–	655
2016 Q1	$44K	Buy	2,715 +315	+13%	+$4.61K	﹤0.01%	381
2015 Q4	$37K	Hold	2,400	–	–	﹤0.01%	448
2015 Q3	$35K	Buy	+2,400	New	+$38.4K	﹤0.01%	429

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Transamerica Financial Advisors's RSPM Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2016, closing a stake of 2,715 shares — an estimated $44K sold.

Transamerica Financial Advisors first reported a position in RSPM in Q3 2015 and held it in 3 quarters. The position peaked at $44K in Q1 2016. 40 funds tracked by Wall St. Rank hold RSPM as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 2,715 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2016, an estimated $44K.
Transamerica Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2015 and held it in 3 quarters.
Transamerica Financial Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $44K in Q1 2016.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.