Smith & Howard Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Smith & Howard Wealth Management’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
2015 Q3	–	Sell	-32,230	Closed	-$291K	–	81
2015 Q2	$291K	Sell	32,230 -1,590	-5%	-$14.9K	0.13%	47
2015 Q1	$311K	Sell	33,820 -4,130	-11%	-$37.7K	0.13%	44
2014 Q4	$344K	Buy	37,950 +2,750	+8%	+$24K	0.16%	31
2014 Q3	$299K	Hold	35,200	–	–	0.16%	34
2014 Q2	$295K	Buy	+35,200	New	+$283K	0.15%	30

Other funds holding RSPT

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Smith & Howard Wealth Management's RSPT Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2015, closing a stake of 32,230 shares — an estimated $291K sold.

Smith & Howard Wealth Management first reported a position in RSPT in Q2 2014 and held it in 5 quarters. The position peaked at $344K in Q4 2014. 81 funds tracked by Wall St. Rank hold RSPT as of Q3 2015.

Smith & Howard Wealth Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 32,230 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2015, an estimated $291K.
Smith & Howard Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2014 and held it in 5 quarters.
Smith & Howard Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $344K in Q4 2014.
81 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.