Pring Turner Capital Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Pring Turner Capital 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
2018 Q4	–	Sell	-13,650	Closed	-$230K	–	42
2018 Q3	$230K	Hold	13,650	–	–	0.3%	38
2018 Q2	$216K	Hold	13,650	–	–	0.23%	47
2018 Q1	$207K	Sell	13,650 -600	-4%	-$9.2K	0.22%	47
2017 Q4	$204K	Sell	14,250 -2,000	-12%	-$28.4K	0.22%	41
2017 Q3	$219K	Buy	+16,250	New	+$212K	0.22%	44
2017 Q1	–	Sell	-283,950	Closed	-$3.08M	–	41
2016 Q4	$3.08M	Buy	+283,950	New	+$3.02M	3.28%	8
2015 Q3	–	Sell	-414,280	Closed	-$3.74M	–	43
2015 Q2	$3.74M	Buy	414,280 +16,880	+4%	+$158K	4.03%	3
2015 Q1	$3.67M	Buy	+397,400	New	+$3.62M	4.07%	4

Other funds holding RSPT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

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

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

RJA

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

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

Pring Turner Capital Group's RSPT Position: Q4 2018 in Review

Pring Turner Capital Group sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2018, closing a stake of 13,650 shares — an estimated $230K sold.

Pring Turner Capital Group first reported a position in RSPT in Q1 2015 and held it in 8 quarters. The position peaked at $3.74M in Q2 2015. 163 funds tracked by Wall St. Rank hold RSPT as of Q4 2018.

Pring Turner Capital Group reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2018 after selling out during the quarter.
Pring Turner Capital Group sold 13,650 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2018, an estimated $230K.
Pring Turner Capital Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2015 and held it in 8 quarters.
Pring Turner Capital Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.74M in Q2 2015.
163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.