M&T Bank’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

M&T Bank’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 Q3	–	Sell	-54,850	Closed	-$515K	–	1766
2016 Q2	$515K	Sell	54,850 -9,210	-14%	-$85.5K	﹤0.01%	1020
2016 Q1	$601K	Sell	64,060 -130	-0.2%	-$1.13K	﹤0.01%	970
2015 Q4	$593K	Sell	64,190 -1,530	-2%	-$14.2K	﹤0.01%	1006
2015 Q3	$560K	Sell	65,720 -660	-1%	-$5.84K	﹤0.01%	1024
2015 Q2	$599K	Sell	66,380 -260	-0.4%	-$2.43K	﹤0.01%	1114
2015 Q1	$612K	Buy	66,640 +1,200	+2%	+$10.9K	﹤0.01%	1088
2014 Q4	$594K	Sell	65,440 -4,480	-6%	-$39K	﹤0.01%	1113
2014 Q3	$595K	Buy	+69,920	New	+$595K	﹤0.01%	1148

Other funds holding RSPT

WSTAM

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

M&T Bank's RSPT Position: Q3 2016 in Review

M&T Bank sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2016, closing a stake of 54,850 shares — an estimated $515K sold.

M&T Bank first reported a position in RSPT in Q3 2014 and held it in 8 quarters. The position peaked at $612K in Q1 2015. 95 funds tracked by Wall St. Rank hold RSPT as of Q3 2016.

M&T Bank reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2016 after selling out during the quarter.
M&T Bank sold 54,850 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2016, an estimated $515K.
M&T Bank first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2014 and held it in 8 quarters.
M&T Bank's Invesco S&P 500 Equal Weight Technology ETF position peaked at $612K in Q1 2015.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.