Integrated Wealth Management (Palm Desert)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q4	–	Sell	-2,000	Closed	-$17K	–	1370
2015 Q3	$17K	Sell	2,000 -3,900	-66%	-$34.5K	0.01%	630
2015 Q2	$53K	Hold	5,900	–	–	0.02%	388
2015 Q1	$54K	Buy	+5,900	New	+$53.8K	0.02%	377

Other funds holding RSPT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RSPT Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2015, closing a stake of 2,000 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RSPT in Q1 2015 and held it in 3 quarters. The position peaked at $54K in Q1 2015. 86 funds tracked by Wall St. Rank hold RSPT as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2015, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P 500 Equal Weight Technology ETF position peaked at $54K in Q1 2015.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.