Johnson Financial Group Inc (Wisconsin)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016 Q4	–	Sell	-3,010	Closed	-$32K	–	707
2016 Q3	$32K	Hold	3,010	–	–	﹤0.01%	446
2016 Q2	$28K	Hold	3,010	–	–	﹤0.01%	520
2016 Q1	$28K	Hold	3,010	–	–	0.01%	448
2015 Q4	$28K	Hold	3,010	–	–	0.01%	473
2015 Q3	$26K	Hold	3,010	–	–	0.01%	550
2015 Q2	$27K	Hold	3,010	–	–	0.01%	567
2015 Q1	$28K	Hold	3,010	–	–	0.01%	580
2014 Q4	$27K	Hold	3,010	–	–	0.01%	557
2014 Q3	$26K	Buy	+3,010	New	+$25.6K	0.01%	531

Other funds holding RSPT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s RSPT Position: Q4 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2016, closing a stake of 3,010 shares — an estimated $32K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RSPT in Q3 2014 and held it in 9 quarters. The position peaked at $32K in Q3 2016. 103 funds tracked by Wall St. Rank hold RSPT as of Q4 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,010 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2016, an estimated $32K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2014 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s Invesco S&P 500 Equal Weight Technology ETF position peaked at $32K in Q3 2016.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2016, filed 2 Feb 2017.