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

Private Ocean’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
2014 Q2	–	Sell	-18	Closed	–	–	220
2014 Q1	$0	Buy	18 +9	+100%	+$235	﹤0.01%	221
2013 Q4	$0	Buy	+9	New	+$229	﹤0.01%	215

Other funds holding RSPD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Private Ocean's RSPD Position: Q2 2014 in Review

Private Ocean sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2014, closing a stake of 18 shares.

Private Ocean first reported a position in RSPD in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 24 funds tracked by Wall St. Rank hold RSPD as of Q2 2014.

Private Ocean reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2014 after selling out during the quarter.
Private Ocean sold 18 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2014.
Private Ocean first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2013 and held it in 2 quarters.
Private Ocean's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $0 in Q1 2014.
24 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2014.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.