Avalon Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Avalon Capital Management’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	-21,462	Closed	-$1.69M	–	93
2016 Q1	$1.69M	Buy	+21,462	New	+$1.58M	1.35%	27
2015 Q1	–	Sell	-27,140	Closed	-$2.17M	–	78
2014 Q4	$2.17M	Buy	+27,140	New	+$2.11M	1.67%	24
2014 Q2	–	Sell	-12,075	Closed	-$881K	–	108
2014 Q1	$881K	Buy	+12,075	New	+$861K	0.71%	55
2013 Q4	–	Sell	-38,531	Closed	-$2.51M	–	120
2013 Q3	$2.51M	Sell	38,531 -88,149	-70%	-$5.68M	2.48%	11
2013 Q2	$7.76M	Buy	+126,680	New	+$7.76M	7.64%	2

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

Avalon Capital Management's RSP Position: Q2 2016 in Review

Avalon Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2016, closing a stake of 21,462 shares — an estimated $1.69M sold.

Avalon Capital Management first reported a position in RSP in Q2 2013 and held it in 5 quarters. The position peaked at $7.76M in Q2 2013. 347 funds tracked by Wall St. Rank hold RSP as of Q2 2016.

Avalon Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2016 after selling out during the quarter.
Avalon Capital Management sold 21,462 Invesco S&P 500 Equal Weight ETF shares in Q2 2016, an estimated $1.69M.
Avalon Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 5 quarters.
Avalon Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $7.76M in Q2 2013.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2016.

Based on Avalon Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.