Twele Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Twele Capital Management’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 Q4	–	Sell	-71,139	Closed	-$5.23M	–	56
2015 Q3	$5.23M	Hold	71,139	–	–	1.56%	24
2015 Q2	$5.68M	Hold	71,139	–	–	1.61%	22
2015 Q1	$5.77M	Buy	71,139 +440	+0.6%	+$35.4K	1.63%	22
2014 Q4	$5.66M	Buy	70,699 +12,102	+21%	+$941K	1.64%	22
2014 Q3	$4.44M	Sell	58,597 -160	-0.3%	-$12.3K	1.32%	24
2014 Q2	$4.51M	Buy	58,757 +6,880	+13%	+$510K	1.34%	26
2014 Q1	$3.79M	Hold	51,877	–	–	1.15%	26
2013 Q4	$3.7M	Sell	51,877 -15,923	-23%	-$1.09M	1.16%	25
2013 Q3	$4.42M	Hold	67,800	–	–	1.45%	21
2013 Q2	$4.15M	Buy	+67,800	New	+$4.15M	1.43%	23

Other funds holding RSP

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Twele Capital Management's RSP Position: Q4 2015 in Review

Twele Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2015, closing a stake of 71,139 shares — an estimated $5.23M sold.

Twele Capital Management first reported a position in RSP in Q2 2013 and held it in 10 quarters. The position peaked at $5.77M in Q1 2015. 340 funds tracked by Wall St. Rank hold RSP as of Q4 2015.

Twele Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2015 after selling out during the quarter.
Twele Capital Management sold 71,139 Invesco S&P 500 Equal Weight ETF shares in Q4 2015, an estimated $5.23M.
Twele Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 10 quarters.
Twele Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.77M in Q1 2015.
340 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2015.

Based on Twele Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.