WFG Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

WFG Advisors’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 Q1	–	Sell	-478	Closed	-$19K	–	2024
2014 Q4	$19K	Sell	478 -2,062	-81%	-$78.4K	﹤0.01%	1246
2014 Q3	$91K	Sell	2,540 -1,016	-29%	-$36.8K	0.02%	697
2014 Q2	$133K	Buy	3,556 +16	+0.5%	+$570	0.02%	561
2014 Q1	$122K	Sell	3,540 -568	-14%	-$18.5K	0.02%	577
2013 Q4	$130K	Buy	4,108 +184	+5%	+$5.85K	0.02%	647
2013 Q3	$121K	Buy	3,924 +426	+12%	+$13.5K	0.02%	645
2013 Q2	$109K	Buy	+3,498	New	+$113K	0.02%	640

Other funds holding RSPU

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

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

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

WFG Advisors's RSPU Position: Q1 2015 in Review

WFG Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2015, closing a stake of 478 shares — an estimated $19K sold.

WFG Advisors first reported a position in RSPU in Q2 2013 and held it in 7 quarters. The position peaked at $133K in Q2 2014. 36 funds tracked by Wall St. Rank hold RSPU as of Q1 2015.

WFG Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 478 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2015, an estimated $19K.
WFG Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $133K in Q2 2014.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.