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

Avalon Capital Management’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-97,074	Closed	-$2.96M	–	75
2015 Q1	$2.96M	Buy	+97,074	New	+$2.89M	2.4%	16

Other funds holding RSPD

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

UCFA

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

Goldman Sachs New York $871B AUM 31.28% 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

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

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

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

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

Avalon Capital Management's RSPD Position: Q2 2015 in Review

Avalon Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2015, closing a stake of 97,074 shares — an estimated $2.96M sold.

Avalon Capital Management first reported a position in RSPD in Q1 2015 and held it in 1 quarter. The position peaked at $2.96M in Q1 2015. 39 funds tracked by Wall St. Rank hold RSPD as of Q2 2015.

Avalon Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2015 after selling out during the quarter.
Avalon Capital Management sold 97,074 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2015, an estimated $2.96M.
Avalon Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2015 and held it in 1 quarter.
Avalon Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $2.96M in Q1 2015.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2015.

Based on Avalon Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.