First Manhattan’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

First Manhattan’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-550	Closed	-$11K	–	1411
2018 Q1	$11K	Buy	550 +5	+0.9%	+$112	﹤0.01%	1178
2017 Q4	$12K	Sell	545 -5	-0.9%	-$108	﹤0.01%	1221
2017 Q3	$11K	Hold	550	–	–	﹤0.01%	1209
2017 Q2	$10K	Hold	550	–	–	﹤0.01%	1173
2017 Q1	$10K	Hold	550	–	–	﹤0.01%	1186
2016 Q4	$10K	Hold	550	–	–	﹤0.01%	1170
2016 Q3	$9K	Hold	550	–	–	﹤0.01%	1202
2016 Q2	$9K	Hold	550	–	–	﹤0.01%	1235
2016 Q1	$8K	Hold	550	–	–	﹤0.01%	1195
2015 Q4	$8K	Hold	550	–	–	﹤0.01%	1211
2015 Q3	$7K	Buy	550 +5	+0.9%	+$80	﹤0.01%	1231
2015 Q2	$9K	Buy	+545	New	+$9.64K	﹤0.01%	1225

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Manhattan's RSPM Position: Q2 2018 in Review

First Manhattan sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2018, closing a stake of 550 shares — an estimated $11K sold.

First Manhattan first reported a position in RSPM in Q2 2015 and held it in 12 quarters. The position peaked at $12K in Q4 2017. 55 funds tracked by Wall St. Rank hold RSPM as of Q2 2018.

First Manhattan reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2018 after selling out during the quarter.
First Manhattan sold 550 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2018, an estimated $11K.
First Manhattan first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2015 and held it in 12 quarters.
First Manhattan's Invesco S&P 500 Equal Weight Materials ETF position peaked at $12K in Q4 2017.
55 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2018.

Based on First Manhattan's 13F filing for Q2 2018, filed 1 Aug 2018.