Tuttle Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tuttle Capital Management’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	–	Sell	-24,794	Closed	-$1.98M	–	28
2015 Q2	$1.98M	Sell	24,794 -19,559	-44%	-$1.6M	1.47%	8
2015 Q1	$3.59M	Buy	44,353 +36,876	+493%	+$2.97M	2.48%	13
2014 Q4	$598K	Sell	7,477 -55,680	-88%	-$4.33M	0.38%	18
2014 Q3	$4.79M	Sell	63,157 -37,456	-37%	-$2.87M	2.8%	10
2014 Q2	$7.75M	Buy	100,613 +42,673	+74%	+$3.16M	6.23%	4
2014 Q1	$4.23M	Buy	+57,940	New	+$4.13M	3.59%	11

Other funds holding RSP

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.85B AUM 20.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $320M AUM 26.86% 1-Year Est. Return

Tuttle Capital Management's RSP Position: Q3 2015 in Review

Tuttle Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2015, closing a stake of 24,794 shares — an estimated $1.98M sold.

Tuttle Capital Management first reported a position in RSP in Q1 2014 and held it in 6 quarters. The position peaked at $7.75M in Q2 2014. 319 funds tracked by Wall St. Rank hold RSP as of Q3 2015.

Tuttle Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2015 after selling out during the quarter.
Tuttle Capital Management sold 24,794 Invesco S&P 500 Equal Weight ETF shares in Q3 2015, an estimated $1.98M.
Tuttle Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and held it in 6 quarters.
Tuttle Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $7.75M in Q2 2014.
319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2015.

Based on Tuttle Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.