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M Holdings Securities’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-20,140
Closed -$171K – 379
2014
Q3 		$171K Buy
+20,140
New +$171K 0.1% 203

Other funds holding RSPT

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

M Holdings Securities's RSPT Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2014, closing a stake of 20,140 shares — an estimated $171K sold.

M Holdings Securities first reported a position in RSPT in Q3 2014 and held it in 1 quarter. The position peaked at $171K in Q3 2014. 83 funds tracked by Wall St. Rank hold RSPT as of Q4 2014.

  • M Holdings Securities reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 20,140 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2014, an estimated $171K.
  • M Holdings Securities first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Invesco S&P 500 Equal Weight Technology ETF position peaked at $171K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.