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

VSR Financial Services’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,616
Closed -$441K – 607
2015
Q4 		$441K Buy
+14,616
New +$444K 0.05% 339

Other funds holding RSPF

WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VSR Financial Services's RSPF Position: Q1 2016 in Review

VSR Financial Services sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2016, closing a stake of 14,616 shares — an estimated $441K sold.

VSR Financial Services first reported a position in RSPF in Q4 2015 and held it in 1 quarter. The position peaked at $441K in Q4 2015. 37 funds tracked by Wall St. Rank hold RSPF as of Q1 2016.

  • VSR Financial Services reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 14,616 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2016, an estimated $441K.
  • VSR Financial Services first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2015 and held it in 1 quarter.
  • VSR Financial Services's Invesco S&P 500 Equal Weight Financials ETF position peaked at $441K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.