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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90,251	Closed	-$3.98M	–	74
2017 Q4	$3.98M	Sell	90,251 -29,667	-25%	-$1.26M	3.56%	6
2017 Q3	$4.95M	Buy	119,918 +46,388	+63%	+$1.85M	3.43%	3
2017 Q2	$2.9M	Buy	+73,530	New	+$2.79M	2.14%	16
2015 Q2	–	Sell	-51,422	Closed	-$1.6M	–	76
2015 Q1	$1.6M	Buy	+51,422	New	+$1.59M	1.29%	36

Other funds holding RSPF

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Avalon Capital Management's RSPF Position: Q1 2018 in Review

Avalon Capital Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2018, closing a stake of 90,251 shares — an estimated $3.98M sold.

Avalon Capital Management first reported a position in RSPF in Q1 2015 and held it in 4 quarters. The position peaked at $4.95M in Q3 2017. 79 funds tracked by Wall St. Rank hold RSPF as of Q1 2018.

Avalon Capital Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2018 after selling out during the quarter.
Avalon Capital Management sold 90,251 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2018, an estimated $3.98M.
Avalon Capital Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2015 and held it in 4 quarters.
Avalon Capital Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $4.95M in Q3 2017.
79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.