WBI Investments’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

WBI Investments’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,162	Closed	-$396K	–	249
2015 Q3	$396K	Buy	11,162 +34	+0.3%	+$1.21K	0.01%	136
2015 Q2	$386K	Buy	11,128 +1,740	+19%	+$63.8K	0.01%	210
2015 Q1	$349K	Sell	9,388 -128	-1%	-$4.96K	0.01%	213
2014 Q4	$374K	Buy	+9,516	New	+$362K	0.01%	172

Other funds holding RSPU

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

WBI Investments's RSPU Position: Q4 2015 in Review

WBI Investments sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2015, closing a stake of 11,162 shares — an estimated $396K sold.

WBI Investments first reported a position in RSPU in Q4 2014 and held it in 4 quarters. The position peaked at $396K in Q3 2015. 31 funds tracked by Wall St. Rank hold RSPU as of Q4 2015.

WBI Investments reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2015 after selling out during the quarter.
WBI Investments sold 11,162 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2015, an estimated $396K.
WBI Investments first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014 and held it in 4 quarters.
WBI Investments's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $396K in Q3 2015.
31 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2015.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.