BBVA USA Bancshares’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

BBVA USA Bancshares’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 Q2	–	Sell	-865,210	Closed	-$7.95M	–	541
2015 Q1	$7.95M	Sell	865,210 -32,190	-4%	-$294K	0.36%	87
2014 Q4	$8.14M	Sell	897,400 -114,400	-11%	-$997K	0.37%	86
2014 Q3	$8.6M	Buy	+1,011,800	New	+$8.61M	0.38%	86
2013 Q3	–	Sell	-826,850	Closed	-$5.3M	–	527
2013 Q2	$5.3M	Buy	+826,850	New	+$5.21M	0.27%	119

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

WSTAM

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

DWM

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

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BBVA USA Bancshares's RSPT Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2015, closing a stake of 865,210 shares — an estimated $7.95M sold.

BBVA USA Bancshares first reported a position in RSPT in Q2 2013 and held it in 4 quarters. The position peaked at $8.6M in Q3 2014. 89 funds tracked by Wall St. Rank hold RSPT as of Q2 2015.

BBVA USA Bancshares reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 865,210 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2015, an estimated $7.95M.
BBVA USA Bancshares first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and held it in 4 quarters.
BBVA USA Bancshares's Invesco S&P 500 Equal Weight Technology ETF position peaked at $8.6M in Q3 2014.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.