New England Investment & Retirement Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

New England Investment & Retirement Group’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 Q1	–	Sell	-907,070	Closed	-$8.37M	–	67
2015 Q4	$8.37M	Sell	907,070 -58,120	-6%	-$538K	4.41%	7
2015 Q3	$8.22M	Sell	965,190 -934,460	-49%	-$8.28M	3.93%	9
2015 Q2	$17.2M	Sell	1,899,650 -340,680	-15%	-$3.19M	8.22%	1
2015 Q1	$20.6M	Sell	2,240,330 -13,090	-0.6%	-$119K	9.1%	1
2014 Q4	$20.5M	Sell	2,253,420 -12,880	-0.6%	-$112K	8.01%	2
2014 Q3	$19.3M	Buy	+2,266,300	New	+$19.3M	8.65%	2

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

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

DWM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New England Investment & Retirement Group's RSPT Position: Q1 2016 in Review

New England Investment & Retirement Group sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2016, closing a stake of 907,070 shares — an estimated $8.37M sold.

New England Investment & Retirement Group first reported a position in RSPT in Q3 2014 and held it in 6 quarters. The position peaked at $20.6M in Q1 2015. 83 funds tracked by Wall St. Rank hold RSPT as of Q1 2016.

New England Investment & Retirement Group reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2016 after selling out during the quarter.
New England Investment & Retirement Group sold 907,070 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2016, an estimated $8.37M.
New England Investment & Retirement Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2014 and held it in 6 quarters.
New England Investment & Retirement Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $20.6M in Q1 2015.
83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2016.

Based on New England Investment & Retirement Group's 13F filing for Q1 2016, filed 14 Apr 2016.