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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,650	Closed	-$1.87M	–	80
2016 Q2	$1.87M	Sell	42,650 -3,740	-8%	-$155K	1.46%	26
2016 Q1	$1.93M	Buy	+46,390	New	+$1.78M	1.55%	23

Other funds holding RSPU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Avalon Capital Management's RSPU Position: Q3 2016 in Review

Avalon Capital Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2016, closing a stake of 42,650 shares — an estimated $1.87M sold.

Avalon Capital Management first reported a position in RSPU in Q1 2016 and held it in 2 quarters. The position peaked at $1.93M in Q1 2016. 47 funds tracked by Wall St. Rank hold RSPU as of Q3 2016.

Avalon Capital Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2016 after selling out during the quarter.
Avalon Capital Management sold 42,650 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2016, an estimated $1.87M.
Avalon Capital Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2016 and held it in 2 quarters.
Avalon Capital Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $1.93M in Q1 2016.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2016.

Based on Avalon Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.