Ken Stern & Associates’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Ken Stern & Associates’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$874K	Buy	24,735 +3,741	+18%	+$132K	0.38%	29
2018 Q2	$725K	Buy	20,994 +5,187	+33%	+$175K	0.33%	29
2018 Q1	$518K	Buy	15,807 +150	+1%	+$5.1K	0.23%	49
2017 Q4	$522K	Buy	15,657 +5,127	+49%	+$162K	0.23%	54
2017 Q3	$330K	Buy	10,530 +594	+6%	+$18.2K	0.15%	79
2017 Q2	$310K	Buy	9,936 +2,427	+32%	+$74.7K	0.14%	82
2017 Q1	$234K	Buy	+7,509	New	+$228K	0.11%	99

Other funds holding RSPD

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Ken Stern & Associates's RSPD Position: Q3 2018 in Review

Ken Stern & Associates increased its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 18% in Q3 2018, buying an estimated $132K and bringing the position to 24,735 shares worth $874K. The position accounts for 0.38% of the portfolio, ranked #29.

Ken Stern & Associates first reported a position in RSPD in Q1 2017 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold RSPD as of Q3 2018.

Ken Stern & Associates held 24,735 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $874K as of Q3 2018.
Ken Stern & Associates bought 3,741 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2018, an estimated $132K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.38% of Ken Stern & Associates's portfolio in Q3 2018, its #29 holding.
Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2017 and has held it in 7 quarters since.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.