Adirondack Trust Company’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Adirondack Trust Company’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,025	Closed	-$81K	–	337
2017 Q4	$81K	Hold	3,025	–	–	0.06%	142
2017 Q3	$74K	Hold	3,025	–	–	0.06%	139
2017 Q2	$75K	Hold	3,025	–	–	0.06%	140
2017 Q1	$75K	Hold	3,025	–	–	0.05%	143
2016 Q4	$72K	Buy	+3,025	New	+$72.2K	0.05%	143

Other funds holding RSPS

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Adirondack Trust Company's RSPS Position: Q1 2018 in Review

Adirondack Trust Company sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2018, closing a stake of 3,025 shares — an estimated $81K sold.

Adirondack Trust Company first reported a position in RSPS in Q4 2016 and held it in 5 quarters. The position peaked at $81K in Q4 2017. 63 funds tracked by Wall St. Rank hold RSPS as of Q1 2018.

Adirondack Trust Company reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
Adirondack Trust Company sold 3,025 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2018, an estimated $81K.
Adirondack Trust Company first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016 and held it in 5 quarters.
Adirondack Trust Company's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $81K in Q4 2017.
63 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2018.

Based on Adirondack Trust Company's 13F filing for Q1 2018, filed 3 May 2018.