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Well Done LLC’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Well Done LLC’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
2017
Q2 		– Sell
-15,100
Closed -$376K – 105
2017
Q1 		$376K Hold
15,100
– – 0.13% 72
2016
Q4 		$361K Hold
15,100
– – 0.14% 69
2016
Q3 		$3.67M Hold
15,100
– – 1.32% 21
2016
Q2 		$390K Hold
15,100
– – 0.14% 63
2016
Q1 		$368K Buy
15,100
+4,415
+41% +$103K 0.13% 57
2015
Q4 		$248K Buy
+10,685
New +$240K 0.09% 75

Other funds holding RSPS

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Well Done LLC's RSPS Position: Q2 2017 in Review

Well Done LLC sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2017, closing a stake of 15,100 shares — an estimated $376K sold.

Well Done LLC first reported a position in RSPS in Q4 2015 and held it in 6 quarters. The position peaked at $3.67M in Q3 2016. 74 funds tracked by Wall St. Rank hold RSPS as of Q2 2017.

  • Well Done LLC reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2017 after selling out during the quarter.
  • Well Done LLC sold 15,100 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2017, an estimated $376K.
  • Well Done LLC first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 6 quarters.
  • Well Done LLC's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.67M in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2017.

Based on Well Done LLC's 13F filing for Q2 2017, filed 20 Jul 2017.