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

Managed Account 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
2015 Q2	$1.61M	Buy	178,830 +103,350	+137%	+$967K	﹤0.01%	1915
2015 Q1	$694K	Buy	75,480 +30,560	+68%	+$279K	﹤0.01%	2187
2014 Q4	$408K	Buy	44,920 +17,840	+66%	+$155K	﹤0.01%	2239
2014 Q3	$230K	Buy	27,080 +23,280	+613%	+$198K	﹤0.01%	2298
2014 Q2	$32K	Buy	3,800 +2,190	+136%	+$17.6K	﹤0.01%	2451
2014 Q1	$13K	Buy	+1,610	New	+$12.6K	﹤0.01%	2522

Other funds holding RSPT

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

DWM

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

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

CCMD

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

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

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

Managed Account Advisors's RSPT Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 137% in Q2 2015, buying an estimated $967K and bringing the position to 178,830 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Managed Account Advisors first reported a position in RSPT in Q1 2014 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold RSPT as of Q2 2015.

Managed Account Advisors held 178,830 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.61M as of Q2 2015.
Managed Account Advisors bought 103,350 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2015, an estimated $967K.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1915 holding.
Managed Account Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2014 and has held it in 6 quarters since.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.