Ken Stern & Associates’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$744K	Buy	17,306 +3,405	+24%	+$149K	0.32%	38
2018 Q2	$588K	Buy	13,901 +3,943	+40%	+$173K	0.27%	45
2018 Q1	$437K	Sell	9,958 -23	-0.2%	-$1.04K	0.19%	65
2017 Q4	$441K	Buy	9,981 +2,131	+27%	+$90.8K	0.19%	66
2017 Q3	$320K	Buy	7,850 +301	+4%	+$12K	0.14%	82
2017 Q2	$300K	Buy	7,549 +1,795	+31%	+$68.1K	0.14%	87
2017 Q1	$216K	Buy	+5,754	New	+$218K	0.1%	105

Other funds holding RSPF

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

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

SAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Ken Stern & Associates increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 24% in Q3 2018, buying an estimated $149K and bringing the position to 17,306 shares worth $744K. The position accounts for 0.32% of the portfolio, ranked #38.

Ken Stern & Associates first reported a position in RSPF in Q1 2017 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold RSPF as of Q3 2018.

Ken Stern & Associates held 17,306 shares of Invesco S&P 500 Equal Weight Financials ETF worth $744K as of Q3 2018.
Ken Stern & Associates bought 3,405 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2018, an estimated $149K.
Invesco S&P 500 Equal Weight Financials ETF made up 0.32% of Ken Stern & Associates's portfolio in Q3 2018, its #38 holding.
Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2017 and has held it in 7 quarters since.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2018.

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