Bank Pictet & Cie (Europe)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bank Pictet & Cie (Europe)’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
2016 Q2	–	Sell	-35,000	Closed	-$328K	–	153
2016 Q1	$328K	Hold	35,000	–	–	0.07%	132
2015 Q4	$323K	Hold	35,000	–	–	0.06%	137
2015 Q3	$298K	Hold	35,000	–	–	0.07%	134
2015 Q2	$316K	Hold	35,000	–	–	0.31%	74
2015 Q1	$322K	Buy	+35,000	New	+$319K	0.08%	142

Other funds holding RSPT

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

DWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bank Pictet & Cie (Europe)'s RSPT Position: Q2 2016 in Review

Bank Pictet & Cie (Europe) sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2016, closing a stake of 35,000 shares — an estimated $328K sold.

Bank Pictet & Cie (Europe) first reported a position in RSPT in Q1 2015 and held it in 5 quarters. The position peaked at $328K in Q1 2016. 87 funds tracked by Wall St. Rank hold RSPT as of Q2 2016.

Bank Pictet & Cie (Europe) reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2016 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 35,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2016, an estimated $328K.
Bank Pictet & Cie (Europe) first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2015 and held it in 5 quarters.
Bank Pictet & Cie (Europe)'s Invesco S&P 500 Equal Weight Technology ETF position peaked at $328K in Q1 2016.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.