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Sprott Inc’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Sprott Inc’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
Q1 		– Sell
-27,000
Closed -$245K – 177
2014
Q4 		$245K Buy
+27,000
New +$235K 0.02% 120

Other funds holding RSPT

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Sprott Inc's RSPT Position: Q1 2015 in Review

Sprott Inc sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2015, closing a stake of 27,000 shares — an estimated $245K sold.

Sprott Inc first reported a position in RSPT in Q4 2014 and held it in 1 quarter. The position peaked at $245K in Q4 2014. 79 funds tracked by Wall St. Rank hold RSPT as of Q1 2015.

  • Sprott Inc reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 27,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2015, an estimated $245K.
  • Sprott Inc first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2014 and held it in 1 quarter.
  • Sprott Inc's Invesco S&P 500 Equal Weight Technology ETF position peaked at $245K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.