Advantage Investment Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Advantage Investment Management’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 Q2	–	Sell	-74,455	Closed	-$1.89M	–	1026
2018 Q1	$1.89M	Sell	74,455 -239,325	-76%	-$6.26M	0.72%	26
2017 Q4	$8.39M	Buy	313,780 +9,025	+3%	+$228K	2.6%	7
2017 Q3	$7.47M	Buy	304,755 +21,255	+7%	+$529K	2.44%	6
2017 Q2	$7.07M	Buy	283,500 +13,955	+5%	+$354K	2.47%	6
2017 Q1	$6.71M	Buy	269,545 +124,180	+85%	+$3.07M	2.66%	6
2016 Q4	$3.47M	Sell	145,365 -116,515	-44%	-$2.78M	1.28%	22
2016 Q3	$6.41M	Buy	261,880 +57,970	+28%	+$1.47M	2.34%	10
2016 Q2	$5.26M	Buy	203,910 +12,575	+7%	+$308K	2.47%	6
2016 Q1	$4.66M	Sell	191,335 -86,910	-31%	-$2.02M	2%	14
2015 Q4	$6.46M	Buy	278,245 +9,930	+4%	+$223K	3.35%	2
2015 Q3	$5.7M	Sell	268,315 -36,355	-12%	-$787K	3.26%	3
2015 Q2	$6.45M	Buy	304,670 +27,790	+10%	+$600K	3.13%	2
2015 Q1	$5.98M	Buy	+276,880	New	+$5.92M	3.39%	2

Other funds holding RSPS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Advantage Investment Management's RSPS Position: Q2 2018 in Review

Advantage Investment Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2018, closing a stake of 74,455 shares — an estimated $1.89M sold.

Advantage Investment Management first reported a position in RSPS in Q1 2015 and held it in 13 quarters. The position peaked at $8.39M in Q4 2017. 75 funds tracked by Wall St. Rank hold RSPS as of Q2 2018.

Advantage Investment Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 74,455 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2018, an estimated $1.89M.
Advantage Investment Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2015 and held it in 13 quarters.
Advantage Investment Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $8.39M in Q4 2017.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.