Baird’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Baird’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
2015 Q1	$235K	Hold	25,600	–	–	﹤0.01%	1176
2014 Q4	$232K	Hold	25,600	–	–	﹤0.01%	1168
2014 Q3	$218K	Hold	25,600	–	–	﹤0.01%	1035
2014 Q2	$215K	Hold	25,600	–	–	﹤0.01%	1073
2014 Q1	$205K	Sell	25,600 -3,090	-11%	-$24.2K	﹤0.01%	1065
2013 Q4	$221K	Hold	28,690	–	–	﹤0.01%	1047
2013 Q3	$200K	Buy	+28,690	New	+$196K	﹤0.01%	1024

Other funds holding RSPT

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

WSTAM

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

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

Baird's RSPT Position: Q1 2015 in Review

Baird held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q1 2015 at 25,600 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Baird first reported a position in RSPT in Q3 2013 and has held it in 7 quarters since. 79 funds tracked by Wall St. Rank hold RSPT as of Q1 2015.

Baird held 25,600 shares of Invesco S&P 500 Equal Weight Technology ETF worth $235K as of Q1 2015.
Baird left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q1 2015.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1176 holding.
Baird first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2013 and has held it in 7 quarters since.
79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.