Newfound Research’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Newfound Research’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-369	Closed	-$10K	–	62
2015 Q4	$10K	Buy	+369	New	+$10.8K	0.01%	50

Other funds holding RSPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newfound Research's RSPD Position: Q1 2016 in Review

Newfound Research sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2016, closing a stake of 369 shares — an estimated $10K sold.

Newfound Research first reported a position in RSPD in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 34 funds tracked by Wall St. Rank hold RSPD as of Q1 2016.

Newfound Research reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
Newfound Research sold 369 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2016, an estimated $10K.
Newfound Research first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2015 and held it in 1 quarter.
Newfound Research's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $10K in Q4 2015.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2016.

Based on Newfound Research's 13F filing for Q1 2016, filed 11 May 2016.