WBI Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

WBI Investments’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 Q2	–	Sell	-17,541	Closed	-$510K	–	190
2016 Q1	$510K	Buy	+17,541	New	+$486K	0.02%	108
2015 Q2	–	Sell	-12,047	Closed	-$375K	–	272
2015 Q1	$375K	Buy	+12,047	New	+$373K	0.01%	210

Other funds holding RSPF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

WBI Investments's RSPF Position: Q2 2016 in Review

WBI Investments sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2016, closing a stake of 17,541 shares — an estimated $510K sold.

WBI Investments first reported a position in RSPF in Q1 2015 and held it in 2 quarters. The position peaked at $510K in Q1 2016. 45 funds tracked by Wall St. Rank hold RSPF as of Q2 2016.

WBI Investments reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2016 after selling out during the quarter.
WBI Investments sold 17,541 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2016, an estimated $510K.
WBI Investments first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2015 and held it in 2 quarters.
WBI Investments's Invesco S&P 500 Equal Weight Financials ETF position peaked at $510K in Q1 2016.
45 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.