Blue Edge Capital’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Blue Edge Capital’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	-182,350	Closed	-$1.68M	–	81
2015 Q4	$1.68M	Buy	182,350 +7,520	+4%	+$69.6K	1.1%	28
2015 Q3	$1.49M	Buy	174,830 +3,320	+2%	+$29.4K	1.07%	32
2015 Q2	$1.55M	Buy	171,510 +6,730	+4%	+$63K	1.01%	30
2015 Q1	$1.51M	Sell	164,780 -3,580	-2%	-$32.6K	1.02%	30
2014 Q4	$1.53M	Sell	168,360 -2,010	-1%	-$17.5K	1.05%	27
2014 Q3	$1.45M	Buy	170,370 +470	+0.3%	+$4K	1.02%	25
2014 Q2	$1.42M	Buy	169,900 +260	+0.2%	+$2.09K	0.97%	30
2014 Q1	$1.36M	Buy	+169,640	New	+$1.33M	0.95%	26

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

Blue Edge Capital's RSPT Position: Q1 2016 in Review

Blue Edge Capital sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2016, closing a stake of 182,350 shares — an estimated $1.68M sold.

Blue Edge Capital first reported a position in RSPT in Q1 2014 and held it in 8 quarters. The position peaked at $1.68M in Q4 2015. 83 funds tracked by Wall St. Rank hold RSPT as of Q1 2016.

Blue Edge Capital reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2016 after selling out during the quarter.
Blue Edge Capital sold 182,350 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2016, an estimated $1.68M.
Blue Edge Capital first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2014 and held it in 8 quarters.
Blue Edge Capital's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.68M 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 Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.