Alpha Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Alpha Capital 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
2018 Q1	–	Sell	-20,190	Closed	-$289K	–	96
2017 Q4	$289K	Buy	20,190 +4,930	+32%	+$70K	0.14%	80
2017 Q3	$206K	Sell	15,260 -4,760	-24%	-$62K	0.1%	83
2017 Q2	$250K	Buy	20,020 +670	+3%	+$8.34K	0.12%	84
2017 Q1	$234K	Buy	+19,350	New	+$225K	0.16%	75

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

WSTAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Alpha Capital Management's RSPT Position: Q1 2018 in Review

Alpha Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2018, closing a stake of 20,190 shares — an estimated $289K sold.

Alpha Capital Management first reported a position in RSPT in Q1 2017 and held it in 4 quarters. The position peaked at $289K in Q4 2017. 134 funds tracked by Wall St. Rank hold RSPT as of Q1 2018.

Alpha Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2018 after selling out during the quarter.
Alpha Capital Management sold 20,190 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2018, an estimated $289K.
Alpha Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2017 and held it in 4 quarters.
Alpha Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $289K in Q4 2017.
134 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2018.

Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.