Spectrum Asset Management (California)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Spectrum Asset Management (California)’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	-187,900	Closed	-$1.7M	–	59
2015 Q2	$1.7M	Sell	187,900 -239,000	-56%	-$2.24M	1.46%	18
2015 Q1	$3.92M	Sell	426,900 -5,700	-1%	-$52K	3.46%	10
2014 Q4	$3.93M	Buy	+432,600	New	+$3.77M	3.25%	11

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

Spectrum Asset Management (California)'s RSPT Position: Q3 2015 in Review

Spectrum Asset Management (California) sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2015, closing a stake of 187,900 shares — an estimated $1.7M sold.

Spectrum Asset Management (California) first reported a position in RSPT in Q4 2014 and held it in 3 quarters. The position peaked at $3.93M in Q4 2014. 81 funds tracked by Wall St. Rank hold RSPT as of Q3 2015.

Spectrum Asset Management (California) reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2015 after selling out during the quarter.
Spectrum Asset Management (California) sold 187,900 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2015, an estimated $1.7M.
Spectrum Asset Management (California) first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2014 and held it in 3 quarters.
Spectrum Asset Management (California)'s Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.93M 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 Spectrum Asset Management (California)'s 13F filing for Q3 2015, filed 19 Oct 2015.