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

Gateway Advisory’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
2016 Q1	–	Sell	-12,135	Closed	-$343K	–	45
2015 Q4	$343K	Sell	12,135 -798	-6%	-$23.3K	0.16%	36
2015 Q3	$363K	Hold	12,933	–	–	0.17%	30
2015 Q2	$390K	Hold	12,933	–	–	0.17%	35
2015 Q1	$395K	Sell	12,933 -225	-2%	-$6.69K	0.18%	37
2014 Q4	$389K	Hold	13,158	–	–	0.18%	30
2014 Q3	$352K	Buy	13,158 +1,341	+11%	+$36.5K	0.16%	34
2014 Q2	$318K	Hold	11,817	–	–	0.15%	35
2014 Q1	$310K	Buy	11,817 +405	+4%	+$10.6K	0.15%	37
2013 Q4	$305K	Buy	+11,412	New	+$291K	0.17%	35

Other funds holding RSPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gateway Advisory's RSPD Position: Q1 2016 in Review

Gateway Advisory sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2016, closing a stake of 12,135 shares — an estimated $343K sold.

Gateway Advisory first reported a position in RSPD in Q4 2013 and held it in 9 quarters. The position peaked at $395K in Q1 2015. 34 funds tracked by Wall St. Rank hold RSPD as of Q1 2016.

Gateway Advisory reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
Gateway Advisory sold 12,135 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2016, an estimated $343K.
Gateway Advisory first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2013 and held it in 9 quarters.
Gateway Advisory's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $395K in Q1 2015.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2016.

Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.