Bison Wealth’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bison Wealth’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,228	Closed	-$1.09M	–	254
2015 Q2	$1.09M	Buy	36,228 +8,943	+33%	+$272K	0.64%	40
2015 Q1	$833K	Buy	27,285 +2,607	+11%	+$77.5K	0.51%	58
2014 Q4	$729K	Buy	+24,678	New	+$687K	0.55%	56

Other funds holding RSPD

UCFA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

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

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bison Wealth's RSPD Position: Q3 2015 in Review

Bison Wealth sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2015, closing a stake of 36,228 shares — an estimated $1.09M sold.

Bison Wealth first reported a position in RSPD in Q4 2014 and held it in 3 quarters. The position peaked at $1.09M in Q2 2015. 38 funds tracked by Wall St. Rank hold RSPD as of Q3 2015.

Bison Wealth reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
Bison Wealth sold 36,228 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2015, an estimated $1.09M.
Bison Wealth first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2014 and held it in 3 quarters.
Bison Wealth's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.09M in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.