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

Concert Wealth Management’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
2017 Q3	–	Sell	-115,270	Closed	-$1.44M	–	116
2017 Q2	$1.44M	Buy	115,270 +13,440	+13%	+$167K	1.39%	13
2017 Q1	$1.1M	Buy	101,830 +9,850	+11%	+$115K	0.25%	117
2016 Q4	$994K	Buy	91,980 +14,680	+19%	+$156K	0.22%	127
2016 Q3	$816K	Buy	77,300 +6,450	+9%	+$65.2K	0.1%	260
2016 Q2	$663K	Sell	70,850 -560	-0.8%	-$5.2K	0.09%	280
2016 Q1	$668K	Sell	71,410 -3,090	-4%	-$26.9K	0.09%	278
2015 Q4	$687K	Buy	74,500 +3,000	+4%	+$27.8K	0.09%	280
2015 Q3	$609K	Sell	71,500 -7,950	-10%	-$70.4K	0.08%	305
2015 Q2	$718K	Buy	+79,450	New	+$744K	0.09%	285
2015 Q1	–	Sell	-77,460	Closed	-$701K	–	595
2014 Q4	$701K	Buy	77,460 +1,110	+1%	+$9.67K	0.11%	254
2014 Q3	$651K	Buy	76,350 +10,630	+16%	+$90.5K	0.09%	216
2014 Q2	$540K	Buy	65,720 +9,010	+16%	+$72.4K	0.07%	257
2014 Q1	$451K	Buy	56,710 +12,420	+28%	+$97.3K	0.06%	298
2013 Q4	$342K	Buy	+44,290	New	+$321K	0.04%	345

Other funds holding RSPT

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

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

PVH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Concert Wealth Management's RSPT Position: Q3 2017 in Review

Concert Wealth Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2017, closing a stake of 115,270 shares — an estimated $1.44M sold.

Concert Wealth Management first reported a position in RSPT in Q4 2013 and held it in 14 quarters. The position peaked at $1.44M in Q2 2017. 117 funds tracked by Wall St. Rank hold RSPT as of Q3 2017.

Concert Wealth Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 115,270 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2017, an estimated $1.44M.
Concert Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2013 and held it in 14 quarters.
Concert Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.44M in Q2 2017.
117 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.