WA
RSPM icon

WFG Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

WFG Advisors’s Portfolio RSPM Stock Details RSPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$20K Buy
1,020
+5
+0.5% +$97 ﹤0.01% 964
2017
Q1 		$19K Buy
1,015
+820
+421% +$15.6K 0.01% 902
2016
Q4 		$4K Sell
195
-240
-55% -$4.24K ﹤0.01% 1315
2016
Q3 		$8K Buy
435
+5
+1% +$87 ﹤0.01% 1187
2016
Q2 		$7K Sell
430
-460
-52% -$7.73K ﹤0.01% 1178
2016
Q1 		$14K Hold
890
– – ﹤0.01% 968
2015
Q4 		$14K Hold
890
– – ﹤0.01% 999
2015
Q3 		$13K Buy
890
+5
+0.6% +$80 ﹤0.01% 1026
2015
Q2 		$15K Hold
885
– – ﹤0.01% 1071
2015
Q1 		$15K Sell
885
-2,570
-74% -$44.4K ﹤0.01% 1079
2014
Q4 		$58K Buy
3,455
+10
+0.3% +$165 0.01% 823
2014
Q3 		$58K Buy
3,445
+5
+0.1% +$85 0.01% 875
2014
Q2 		$59K Buy
3,440
+10
+0.3% +$165 0.01% 845
2014
Q1 		$56K Sell
3,430
-455
-12% -$7.19K 0.01% 866
2013
Q4 		$62K Buy
3,885
+10
+0.3% +$152 0.01% 913
2013
Q3 		$55K Buy
3,875
+10
+0.3% +$140 0.01% 894
2013
Q2 		$51K Buy
+3,865
New +$52.1K 0.01% 878

Other funds holding RSPM

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

WFG Advisors's RSPM Position: Q2 2017 in Review

WFG Advisors increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 0.49% in Q2 2017, buying an estimated $97 and bringing the position to 1,020 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

WFG Advisors first reported a position in RSPM in Q2 2013 and has held it in 17 quarters since. The position peaked at $62K in Q4 2013. 47 funds tracked by Wall St. Rank hold RSPM as of Q2 2017.

  • WFG Advisors held 1,020 shares of Invesco S&P 500 Equal Weight Materials ETF worth $20K as of Q2 2017.
  • WFG Advisors bought 5 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2017, an estimated $97.
  • Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #964 holding.
  • WFG Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $62K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.