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

Bison Wealth’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 Q1	–	Sell	-123,610	Closed	-$1.14M	–	238
2015 Q4	$1.14M	Buy	+123,610	New	+$1.14M	0.65%	42

Other funds holding RSPT

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

PVH

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 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

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

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

RJA

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

Bison Wealth's RSPT Position: Q1 2016 in Review

Bison Wealth sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2016, closing a stake of 123,610 shares — an estimated $1.14M sold.

Bison Wealth first reported a position in RSPT in Q4 2015 and held it in 1 quarter. The position peaked at $1.14M in Q4 2015. 83 funds tracked by Wall St. Rank hold RSPT as of Q1 2016.

Bison Wealth reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 123,610 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2016, an estimated $1.14M.
Bison Wealth first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2015 and held it in 1 quarter.
Bison Wealth's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.14M in Q4 2015.
83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.