Yellowstone Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Yellowstone Partners’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,567	Closed	-$202K	–	227
2016 Q1	$202K	Sell	2,567 -467	-15%	-$34.3K	0.09%	187
2015 Q4	$233K	Buy	+3,034	New	+$236K	0.1%	162
2015 Q3	–	Sell	-6,713	Closed	-$536K	–	233
2015 Q2	$536K	Buy	6,713 +1,114	+20%	+$91.3K	0.24%	72
2015 Q1	$454K	Buy	+5,599	New	+$450K	0.23%	91

Other funds holding RSP

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Yellowstone Partners's RSP Position: Q2 2016 in Review

Yellowstone Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2016, closing a stake of 2,567 shares — an estimated $202K sold.

Yellowstone Partners first reported a position in RSP in Q1 2015 and held it in 4 quarters. The position peaked at $536K in Q2 2015. 347 funds tracked by Wall St. Rank hold RSP as of Q2 2016.

Yellowstone Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2016 after selling out during the quarter.
Yellowstone Partners sold 2,567 Invesco S&P 500 Equal Weight ETF shares in Q2 2016, an estimated $202K.
Yellowstone Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and held it in 4 quarters.
Yellowstone Partners's Invesco S&P 500 Equal Weight ETF position peaked at $536K in Q2 2015.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.