TRUE Private Wealth Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

TRUE Private Wealth Advisors’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
2016 Q4	–	Sell	-120,720	Closed	-$2.92M	–	155
2016 Q3	$2.92M	Buy	120,720 +1,490	+1%	+$37.7K	0.94%	25
2016 Q2	$3.08M	Sell	119,230 -11,655	-9%	-$286K	1.03%	20
2016 Q1	$3.19M	Buy	+130,885	New	+$3.05M	1.24%	18

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

FANJ

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

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

TRUE Private Wealth Advisors's RSPS Position: Q4 2016 in Review

TRUE Private Wealth Advisors sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2016, closing a stake of 120,720 shares — an estimated $2.92M sold.

TRUE Private Wealth Advisors first reported a position in RSPS in Q1 2016 and held it in 3 quarters. The position peaked at $3.19M in Q1 2016. 64 funds tracked by Wall St. Rank hold RSPS as of Q4 2016.

TRUE Private Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2016 after selling out during the quarter.
TRUE Private Wealth Advisors sold 120,720 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2016, an estimated $2.92M.
TRUE Private Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2016 and held it in 3 quarters.
TRUE Private Wealth Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.19M in Q1 2016.
64 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2016.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.