Hillswick Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Hillswick Asset Management’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.69M	Sell	158,140 -160	-0.1%	-$2.55K	1.79%	11
2018 Q4	$2.23M	Sell	158,300 -1,960	-1%	-$29.7K	1.65%	11
2018 Q3	$2.7M	Hold	160,260	–	–	1.74%	11
2018 Q2	$2.54M	Hold	160,260	–	–	1.75%	10
2018 Q1	$2.42M	Sell	160,260 -1,300	-0.8%	-$19.9K	1.7%	10
2017 Q4	$2.31M	Hold	161,560	–	–	1.6%	9
2017 Q3	$2.18M	Sell	161,560 -1,330	-0.8%	-$17.3K	1.6%	9
2017 Q2	$2.03M	Hold	162,890	–	–	1.54%	9
2017 Q1	$1.97M	Sell	162,890 -1,140	-0.7%	-$13.3K	1.57%	10
2016 Q4	$1.78M	Sell	164,030 -1,730	-1%	-$18.4K	1.5%	10
2016 Q3	$1.75M	Hold	165,760	–	–	1.5%	11
2016 Q2	$1.55M	Sell	165,760 -1,700	-1%	-$15.8K	1.37%	10
2016 Q1	$1.57M	Hold	167,460	–	–	1.41%	10
2015 Q4	$1.54M	Hold	167,460	–	–	1.4%	9
2015 Q3	$1.43M	Hold	167,460	–	–	1.38%	9
2015 Q2	$1.51M	Sell	167,460 -8,560	-5%	-$80.1K	1.37%	10
2015 Q1	$1.62M	Hold	176,020	–	–	1.4%	11
2014 Q4	$1.6M	Buy	+176,020	New	+$1.53M	1.39%	10

Other funds holding RSPT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Hillswick Asset Management's RSPT Position: Q1 2019 in Review

Hillswick Asset Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.1% in Q1 2019, selling an estimated $2.55K and leaving 158,140 shares worth $2.69M. The position accounts for 1.79% of the portfolio, ranked #11.

Hillswick Asset Management first reported a position in RSPT in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.7M in Q3 2018. 182 funds tracked by Wall St. Rank hold RSPT as of Q1 2019.

Hillswick Asset Management held 158,140 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.69M as of Q1 2019.
Hillswick Asset Management sold 160 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2019, an estimated $2.55K.
Invesco S&P 500 Equal Weight Technology ETF made up 1.79% of Hillswick Asset Management's portfolio in Q1 2019, its #11 holding.
Hillswick Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.7M in Q3 2018.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2019.

Based on Hillswick Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.