WESPAC Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

WESPAC Advisors’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,341	Closed	-$402K	–	106
2015 Q2	$402K	Buy	+13,341	New	+$406K	0.3%	81

Other funds holding RSPD

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

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

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

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

WESPAC Advisors's RSPD Position: Q3 2015 in Review

WESPAC Advisors sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2015, closing a stake of 13,341 shares — an estimated $402K sold.

WESPAC Advisors first reported a position in RSPD in Q2 2015 and held it in 1 quarter. The position peaked at $402K in Q2 2015. 38 funds tracked by Wall St. Rank hold RSPD as of Q3 2015.

WESPAC Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
WESPAC Advisors sold 13,341 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2015, an estimated $402K.
WESPAC Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2015 and held it in 1 quarter.
WESPAC Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $402K in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2015.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.