Ironsides Asset Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Ironsides Asset Advisors’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	-90,650	Closed	-$1.13M	–	93
2017 Q2	$1.13M	Sell	90,650 -126,220	-58%	-$1.57M	0.49%	29
2017 Q1	$2.62M	Sell	216,870 -172,820	-44%	-$2.01M	1.15%	15
2016 Q4	$4.23M	Sell	389,690 -3,250	-0.8%	-$34.6K	1.15%	17
2016 Q3	$4.15M	Buy	392,940 +210,370	+115%	+$2.13M	1.12%	19
2016 Q2	$1.71M	Sell	182,570 -246,310	-57%	-$2.29M	0.52%	39
2016 Q1	$4.02M	Buy	428,880 +16,440	+4%	+$143K	1%	18
2015 Q4	$3.81M	Buy	412,440 +62,550	+18%	+$579K	1.02%	19
2015 Q3	$2.98M	Buy	349,890 +53,750	+18%	+$476K	0.83%	22
2015 Q2	$2.67M	Sell	296,140 -28,120	-9%	-$263K	0.76%	25
2015 Q1	$2.98M	Sell	324,260 -48,880	-13%	-$446K	0.81%	22
2014 Q4	$3.39M	Sell	373,140 -220	-0.1%	-$1.92K	0.93%	22
2014 Q3	$3.17M	Buy	373,360 +69,810	+23%	+$594K	0.92%	21
2014 Q2	$2.54M	Buy	+303,550	New	+$2.44M	0.74%	28

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

Ironsides Asset Advisors's RSPT Position: Q3 2017 in Review

Ironsides Asset Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2017, closing a stake of 90,650 shares — an estimated $1.13M sold.

Ironsides Asset Advisors first reported a position in RSPT in Q2 2014 and held it in 13 quarters. The position peaked at $4.23M in Q4 2016. 117 funds tracked by Wall St. Rank hold RSPT as of Q3 2017.

Ironsides Asset Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 90,650 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2017, an estimated $1.13M.
Ironsides Asset Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2014 and held it in 13 quarters.
Ironsides Asset Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.23M in Q4 2016.
117 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2017.

Based on Ironsides Asset Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.