IMA Advisory Services’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

IMA Advisory Services’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	-137,650	Closed	-$1.72M	–	132
2017 Q2	$1.72M	Sell	137,650 -29,250	-18%	-$364K	0.83%	40
2017 Q1	$2.02M	Sell	166,900 -67,000	-29%	-$780K	1.01%	33
2016 Q4	$2.54M	Sell	233,900 -51,700	-18%	-$551K	1.56%	23
2016 Q3	$3.01M	Buy	285,600 +1,400	+0.5%	+$14.2K	1.72%	21
2016 Q2	$2.67M	Buy	+284,200	New	+$2.64M	1.67%	21

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

IMA Advisory Services's RSPT Position: Q3 2017 in Review

IMA Advisory Services sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2017, closing a stake of 137,650 shares — an estimated $1.72M sold.

IMA Advisory Services first reported a position in RSPT in Q2 2016 and held it in 5 quarters. The position peaked at $3.01M in Q3 2016. 117 funds tracked by Wall St. Rank hold RSPT as of Q3 2017.

IMA Advisory Services reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2017 after selling out during the quarter.
IMA Advisory Services sold 137,650 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2017, an estimated $1.72M.
IMA Advisory Services first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2016 and held it in 5 quarters.
IMA Advisory Services's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.01M in Q3 2016.
117 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2017.

Based on IMA Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.