Holt Capital Partners’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Holt Capital Partners’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,200	Closed	-$312K	–	221
2015 Q4	$312K	Buy	+13,200	New	+$318K	0.14%	98

Other funds holding EQAL

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Holt Capital Partners's EQAL Position: Q1 2016 in Review

Holt Capital Partners sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q1 2016, closing a stake of 13,200 shares — an estimated $312K sold.

Holt Capital Partners first reported a position in EQAL in Q4 2015 and held it in 1 quarter. The position peaked at $312K in Q4 2015. 16 funds tracked by Wall St. Rank hold EQAL as of Q1 2016.

Holt Capital Partners reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q1 2016 after selling out during the quarter.
Holt Capital Partners sold 13,200 Invesco Russell 1000 Equal Weight ETF shares in Q1 2016, an estimated $312K.
Holt Capital Partners first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2015 and held it in 1 quarter.
Holt Capital Partners's Invesco Russell 1000 Equal Weight ETF position peaked at $312K in Q4 2015.
16 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q1 2016.

Based on Holt Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.