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

Ruggie 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	-1,000	Closed	-$17K	–	519
2018 Q3	$17K	Buy	+1,000	New	+$16.6K	0.01%	181
2018 Q2	–	Sell	-1,340	Closed	-$20K	–	346
2018 Q1	$20K	Buy	+1,340	New	+$20.5K	0.01%	198
2017 Q4	–	Sell	-5,270	Closed	-$71K	–	331
2017 Q3	$71K	Sell	5,270 -790	-13%	-$10.3K	0.05%	107
2017 Q2	$76K	Hold	6,060	–	–	0.05%	109
2017 Q1	$73K	Sell	6,060 -270	-4%	-$3.14K	0.05%	96
2016 Q4	$69K	Sell	6,330 -3,060	-33%	-$32.6K	0.08%	63
2016 Q3	$99K	Sell	9,390 -2,270	-19%	-$23K	0.09%	64
2016 Q2	$109K	Buy	11,660 +30	+0.3%	+$278	0.1%	70
2016 Q1	$109K	Buy	+11,630	New	+$101K	0.11%	60
2015 Q4	–	Sell	-13,070	Closed	-$122K	–	141
2015 Q3	$122K	Sell	13,070 -8,620	-40%	-$76.3K	0.12%	56
2015 Q2	$196K	Buy	21,690 +14,040	+184%	+$131K	0.16%	49
2015 Q1	$70K	Buy	7,650 +3,760	+97%	+$34.3K	0.08%	54
2014 Q4	$35K	Buy	+3,890	New	+$33.9K	0.03%	95

Other funds holding RSPT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PVH

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

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

RJA

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

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

Ruggie Capital Group's RSPT Position: Q4 2018 in Review

Ruggie Capital Group sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2018, closing a stake of 1,000 shares — an estimated $17K sold.

Ruggie Capital Group first reported a position in RSPT in Q4 2014 and held it in 13 quarters. The position peaked at $196K in Q2 2015. 163 funds tracked by Wall St. Rank hold RSPT as of Q4 2018.

Ruggie Capital Group reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2018 after selling out during the quarter.
Ruggie Capital Group sold 1,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2018, an estimated $17K.
Ruggie Capital Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2014 and held it in 13 quarters.
Ruggie Capital Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $196K 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 Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.