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

VSR Financial Services’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 Q2	–	Sell	-28,575	Closed	-$696K	–	565
2016 Q1	$696K	Buy	28,575 +4,640	+19%	+$108K	0.07%	274
2015 Q4	$555K	Buy	+23,935	New	+$538K	0.06%	303
2015 Q1	–	Sell	-13,450	Closed	-$281K	–	593
2014 Q4	$281K	Sell	13,450 -1,250	-9%	-$25.4K	0.03%	442
2014 Q3	$287K	Sell	14,700 -10,150	-41%	-$197K	0.03%	458
2014 Q2	$482K	Buy	+24,850	New	+$473K	0.06%	330

Other funds holding RSPS

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

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

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

VSR Financial Services sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2016, closing a stake of 28,575 shares — an estimated $696K sold.

VSR Financial Services first reported a position in RSPS in Q2 2014 and held it in 5 quarters. The position peaked at $696K in Q1 2016. 78 funds tracked by Wall St. Rank hold RSPS as of Q2 2016.

VSR Financial Services reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 28,575 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2016, an estimated $696K.
VSR Financial Services first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2014 and held it in 5 quarters.
VSR Financial Services's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $696K in Q1 2016.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2016.

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