Aspiriant Holdings S3’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$4.5M Sell
271,275
-34,100
-11% -$574K 1.94% 14
2015
Q3
$4.81M Sell
305,375
-24,125
-7% -$406K 2.22% 10
2015
Q2
$5.72M Buy
+329,500
New +$5.92M 2.28% 8

Other funds holding RSPN

Aspiriant Holdings S3's RSPN Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 11% in Q4 2015, selling an estimated $574K and leaving 271,275 shares worth $4.5M. The position accounts for 1.94% of the portfolio, ranked #14.

Aspiriant Holdings S3 first reported a position in RSPN in Q2 2015 and has held it in 3 quarters since. The position peaked at $5.72M in Q2 2015. 27 funds tracked by Wall St. Rank hold RSPN as of Q4 2015.

  • Aspiriant Holdings S3 held 271,275 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $4.5M as of Q4 2015.
  • Aspiriant Holdings S3 sold 34,100 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2015, an estimated $574K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up 1.94% of Aspiriant Holdings S3's portfolio in Q4 2015, its #14 holding.
  • Aspiriant Holdings S3 first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2015 and has held it in 3 quarters since.
  • Aspiriant Holdings S3's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $5.72M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.