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

Aspiriant LLC’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,755
Closed -$230K – 192
2020
Q1 		$230K Sell
11,755
-4,940
-30% -$124K 0.02% 170
2019
Q4 		$449K Sell
16,695
-810
-5% -$21.3K 0.04% 144
2019
Q3 		$441K Sell
17,505
-3,500
-17% -$87.3K 0.04% 155
2019
Q2 		$530K Sell
21,005
-1,875
-8% -$46.1K 0.04% 142
2019
Q1 		$547K Sell
22,880
-1,575
-6% -$36.4K 0.04% 141
2018
Q4 		$510K Sell
24,455
-3,910
-14% -$88.7K 0.04% 139
2018
Q3 		$717K Sell
28,365
-1,730
-6% -$42.5K 0.06% 127
2018
Q2 		$690K Sell
30,095
-5,230
-15% -$123K 0.06% 135
2018
Q1 		$843K Buy
+35,325
New +$864K 0.07% 117
2017
Q4 		– Sell
-51,340
Closed -$1.15M – 157
2017
Q3 		$1.15M Sell
51,340
-7,325
-12% -$159K 0.1% 99
2017
Q2 		$1.27M Sell
58,665
-10,685
-15% -$226K 0.11% 100
2017
Q1 		$1.45M Sell
69,350
-17,150
-20% -$355K 0.12% 99
2016
Q4 		$1.72M Sell
86,500
-1,175
-1% -$22.5K 0.16% 81
2016
Q3 		$1.64M Sell
87,675
-223,450
-72% -$4.11M 0.16% 79
2016
Q2 		$5.4M Buy
311,125
+64,225
+26% +$1.13M 0.51% 32
2016
Q1 		$4.33M Buy
+246,900
New +$3.99M 0.41% 38

Other funds holding RSPN

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspiriant LLC's RSPN Position: Q2 2020 in Review

Aspiriant LLC sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2020, closing a stake of 11,755 shares — an estimated $230K sold.

Aspiriant LLC first reported a position in RSPN in Q1 2016 and held it in 16 quarters. The position peaked at $5.4M in Q2 2016. 54 funds tracked by Wall St. Rank hold RSPN as of Q2 2020.

  • Aspiriant LLC reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2020 after selling out during the quarter.
  • Aspiriant LLC sold 11,755 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2020, an estimated $230K.
  • Aspiriant LLC first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2016 and held it in 16 quarters.
  • Aspiriant LLC's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $5.4M in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2020.

Based on Aspiriant LLC's 13F filing for Q2 2020, filed 6 Aug 2020.