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

Pinnacle Advisory 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
2017 Q1	–	Sell	-90,020	Closed	-$977K	–	204
2016 Q4	$977K	Hold	90,020	–	–	0.07%	69
2016 Q3	$929K	Sell	90,020 -2,250	-2%	-$22.8K	0.08%	46
2016 Q2	$865K	Sell	92,270 -5,000	-5%	-$46.4K	0.07%	46
2016 Q1	$912K	Sell	97,270 -73,200	-43%	-$637K	0.09%	36
2015 Q4	$1.57M	Sell	170,470 -12,030	-7%	-$111K	0.14%	34
2015 Q3	$1.55M	Sell	182,500 -5,668,240	-97%	-$50.2M	0.17%	28
2015 Q2	$52.8M	Sell	5,850,740 -549,790	-9%	-$5.15M	5.14%	9
2015 Q1	$58.8M	Sell	6,400,530 -182,190	-3%	-$1.66M	5.27%	6
2014 Q4	$59.7M	Buy	6,582,720 +26,490	+0.4%	+$231K	5.41%	4
2014 Q3	$55.7M	Buy	6,556,230 +33,350	+0.5%	+$284K	7.14%	3
2014 Q2	$54.7M	Sell	6,522,880 -1,294,970	-17%	-$10.4M	6.41%	5
2014 Q1	$62.7M	Buy	7,817,850 +3,685,000	+89%	+$28.9M	6.25%	6
2013 Q4	$31.9M	Buy	4,132,850 +182,360	+5%	+$1.32M	3.77%	11
2013 Q3	$27.6M	Buy	3,950,490 +516,570	+15%	+$3.52M	3.22%	14
2013 Q2	$22M	Buy	+3,433,920	New	+$21.7M	2.93%	14

Other funds holding RSPT

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Pinnacle Advisory Group's RSPT Position: Q1 2017 in Review

Pinnacle Advisory Group sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2017, closing a stake of 90,020 shares — an estimated $977K sold.

Pinnacle Advisory Group first reported a position in RSPT in Q2 2013 and held it in 15 quarters. The position peaked at $62.7M in Q1 2014. 112 funds tracked by Wall St. Rank hold RSPT as of Q1 2017.

Pinnacle Advisory Group reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2017 after selling out during the quarter.
Pinnacle Advisory Group sold 90,020 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2017, an estimated $977K.
Pinnacle Advisory Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and held it in 15 quarters.
Pinnacle Advisory Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $62.7M in Q1 2014.
112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2017.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.