Pinnacle Advisory Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Pinnacle Advisory Group’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,275	Closed	-$778K	–	135
2015 Q1	$778K	Hold	43,275	–	–	0.07%	60
2014 Q4	$782K	Hold	43,275	–	–	0.07%	61
2014 Q3	$737K	Sell	43,275 -1,450	-3%	-$25K	0.09%	44
2014 Q2	$773K	Hold	44,725	–	–	0.09%	47
2014 Q1	$741K	Hold	44,725	–	–	0.07%	46
2013 Q4	$732K	Hold	44,725	–	–	0.09%	39
2013 Q3	$649K	Buy	+44,725	New	+$631K	0.08%	52

Other funds holding RSPN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHS

Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pinnacle Advisory Group's RSPN Position: Q2 2015 in Review

Pinnacle Advisory Group sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2015, closing a stake of 43,275 shares — an estimated $778K sold.

Pinnacle Advisory Group first reported a position in RSPN in Q3 2013 and held it in 7 quarters. The position peaked at $782K in Q4 2014. 22 funds tracked by Wall St. Rank hold RSPN as of Q2 2015.

Pinnacle Advisory Group reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 43,275 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2015, an estimated $778K.
Pinnacle Advisory Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2013 and held it in 7 quarters.
Pinnacle Advisory Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $782K in Q4 2014.
22 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2015.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.