PAG
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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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return