VSR Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

VSR Financial Services’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
2016 Q2	$3.96M	Sell	49,332 -8,214	-14%	-$653K	0.65%	38
2016 Q1	$4.52M	Sell	57,546 -23,773	-29%	-$1.75M	0.48%	55
2015 Q4	$6.23M	Buy	81,319 +6,392	+9%	+$496K	0.66%	32
2015 Q3	$5.51M	Sell	74,927 -31,445	-30%	-$2.45M	0.62%	38
2015 Q2	$8.49M	Sell	106,372 -8,585	-7%	-$703K	0.9%	14
2015 Q1	$9.32M	Buy	114,957 +11,772	+11%	+$947K	1%	15
2014 Q4	$8.26M	Buy	103,185 +34,966	+51%	+$2.72M	0.93%	14
2014 Q3	$5.17M	Buy	68,219 +4,622	+7%	+$355K	0.62%	36
2014 Q2	$4.88M	Buy	63,597 +15,022	+31%	+$1.11M	0.61%	36
2014 Q1	$3.54M	Sell	48,575 -1,224	-2%	-$87.3K	0.5%	46
2013 Q4	$3.55M	Buy	49,799 +7,523	+18%	+$514K	0.54%	41
2013 Q3	$2.76M	Buy	42,276 +15,617	+59%	+$1.01M	0.48%	51
2013 Q2	$1.63M	Buy	+26,659	New	+$1.63M	0.32%	71

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

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

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

RJFSA

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

LIA

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

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

VSR Financial Services's RSP Position: Q2 2016 in Review

VSR Financial Services reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q2 2016, selling an estimated $653K and leaving 49,332 shares worth $3.96M. The position accounts for 0.65% of the portfolio, ranked #38.

VSR Financial Services first reported a position in RSP in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.32M in Q1 2015. 347 funds tracked by Wall St. Rank hold RSP as of Q2 2016.

VSR Financial Services held 49,332 shares of Invesco S&P 500 Equal Weight ETF worth $3.96M as of Q2 2016.
VSR Financial Services sold 8,214 Invesco S&P 500 Equal Weight ETF shares in Q2 2016, an estimated $653K.
Invesco S&P 500 Equal Weight ETF made up 0.65% of VSR Financial Services's portfolio in Q2 2016, its #38 holding.
VSR Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Invesco S&P 500 Equal Weight ETF position peaked at $9.32M in Q1 2015.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.