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

Ken Stern & Associates’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
Q3 		$269K Buy
12,365
+2,935
+31% +$64.2K 0.12% 116
2018
Q2 		$204K Buy
+9,430
New +$205K 0.09% 126

Other funds holding RSPM

FIM
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
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
UBS Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

Ken Stern & Associates increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 31% in Q3 2018, buying an estimated $64.2K and bringing the position to 12,365 shares worth $269K. The position accounts for 0.12% of the portfolio, ranked #116.

Ken Stern & Associates first reported a position in RSPM in Q2 2018 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold RSPM as of Q3 2018.

  • Ken Stern & Associates held 12,365 shares of Invesco S&P 500 Equal Weight Materials ETF worth $269K as of Q3 2018.
  • Ken Stern & Associates bought 2,935 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2018, an estimated $64.2K.
  • Invesco S&P 500 Equal Weight Materials ETF made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #116 holding.
  • Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2018 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2018.

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