Triangle Peak Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Triangle Peak Partners’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.29M	Buy	85,530 +29,636	+53%	+$2.31M	11.38%	3
2015 Q2	$4.46M	Sell	55,894 -4,145	-7%	-$340K	6.98%	4
2015 Q1	$4.87M	Sell	60,039 -4,226	-7%	-$340K	7.39%	5
2014 Q4	$5.14M	Sell	64,265 -15,902	-20%	-$1.24M	7.3%	4
2014 Q3	$6.08M	Sell	80,167 -3,474	-4%	-$267K	6.18%	4
2014 Q2	$6.42M	Sell	83,641 -4,497	-5%	-$333K	5.76%	5
2014 Q1	$6.43M	Sell	88,138 -5,511	-6%	-$393K	5.82%	4
2013 Q4	$6.67M	Buy	+93,649	New	+$6.4M	6.34%	4

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Triangle Peak Partners's RSP Position: Q3 2015 in Review

Triangle Peak Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 53% in Q3 2015, buying an estimated $2.31M and bringing the position to 85,530 shares worth $6.29M. The position accounts for 11.38% of the portfolio, ranked #3.

Triangle Peak Partners first reported a position in RSP in Q4 2013 and has held it in 8 quarters since. The position peaked at $6.67M in Q4 2013. 319 funds tracked by Wall St. Rank hold RSP as of Q3 2015.

Triangle Peak Partners held 85,530 shares of Invesco S&P 500 Equal Weight ETF worth $6.29M as of Q3 2015.
Triangle Peak Partners bought 29,636 Invesco S&P 500 Equal Weight ETF shares in Q3 2015, an estimated $2.31M.
Invesco S&P 500 Equal Weight ETF made up 11.38% of Triangle Peak Partners's portfolio in Q3 2015, its #3 holding.
Triangle Peak Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's Invesco S&P 500 Equal Weight ETF position peaked at $6.67M in Q4 2013.
319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.