AGUR Provident & Training Funds Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

AGUR Provident & Training Funds Management’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-478,500	Closed	-$5.05M	–	27
2016 Q3	$5.05M	Hold	478,500	–	–	3.76%	5
2016 Q2	$4.49M	Hold	478,500	–	–	2.99%	9
2016 Q1	$4.49M	Buy	+478,500	New	+$4.16M	3.08%	7

Other funds holding RSPT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AGUR Provident & Training Funds Management's RSPT Position: Q4 2016 in Review

AGUR Provident & Training Funds Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2016, closing a stake of 478,500 shares — an estimated $5.05M sold.

AGUR Provident & Training Funds Management first reported a position in RSPT in Q1 2016 and held it in 3 quarters. The position peaked at $5.05M in Q3 2016. 103 funds tracked by Wall St. Rank hold RSPT as of Q4 2016.

AGUR Provident & Training Funds Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2016 after selling out during the quarter.
AGUR Provident & Training Funds Management sold 478,500 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2016, an estimated $5.05M.
AGUR Provident & Training Funds Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2016 and held it in 3 quarters.
AGUR Provident & Training Funds Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $5.05M in Q3 2016.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2016.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2016, filed 13 Feb 2017.