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Breiter Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Breiter Capital Management’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
2018
Q1 		– Sell
-9,450
Closed -$228K – 126
2017
Q4 		$228K Buy
+9,450
New +$218K 0.33% 101

Other funds holding RSPN

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Breiter Capital Management's RSPN Position: Q1 2018 in Review

Breiter Capital Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2018, closing a stake of 9,450 shares — an estimated $228K sold.

Breiter Capital Management first reported a position in RSPN in Q4 2017 and held it in 1 quarter. The position peaked at $228K in Q4 2017. 53 funds tracked by Wall St. Rank hold RSPN as of Q1 2018.

  • Breiter Capital Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2018 after selling out during the quarter.
  • Breiter Capital Management sold 9,450 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2018, an estimated $228K.
  • Breiter Capital Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2017 and held it in 1 quarter.
  • Breiter Capital Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $228K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2018.

Based on Breiter Capital Management's 13F filing for Q1 2018, filed 8 May 2018.