First Manhattan

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return