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

WESPAC Advisors’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 Q3	–	Sell	-40,265	Closed	-$1.04M	–	120
2016 Q2	$1.04M	Buy	40,265 +3,010	+8%	+$73.8K	1.07%	38
2016 Q1	$907K	Sell	37,255 -9,960	-21%	-$232K	1.13%	39
2015 Q4	$1.1M	Buy	+47,215	New	+$1.06M	1.27%	33

Other funds holding RSPS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

WESPAC Advisors's RSPS Position: Q3 2016 in Review

WESPAC Advisors sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2016, closing a stake of 40,265 shares — an estimated $1.04M sold.

WESPAC Advisors first reported a position in RSPS in Q4 2015 and held it in 3 quarters. The position peaked at $1.1M in Q4 2015. 75 funds tracked by Wall St. Rank hold RSPS as of Q3 2016.

WESPAC Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
WESPAC Advisors sold 40,265 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2016, an estimated $1.04M.
WESPAC Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 3 quarters.
WESPAC Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.1M in Q4 2015.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2016.

Based on WESPAC Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.