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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$862K	Buy	34,180 +13,170	+63%	+$324K	0.38%	32
2018 Q2	$482K	Buy	21,010 +2,535	+14%	+$59.8K	0.22%	55
2018 Q1	$441K	Buy	18,475 +2,065	+13%	+$50.5K	0.19%	64
2017 Q4	$396K	Buy	16,410 +2,710	+20%	+$62.6K	0.17%	70
2017 Q3	$310K	Buy	13,700 +610	+5%	+$13.2K	0.14%	90
2017 Q2	$280K	Buy	13,090 +3,285	+34%	+$69.4K	0.13%	93
2017 Q1	$206K	Buy	+9,805	New	+$203K	0.1%	109

Other funds holding RSPN

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

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

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

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

SAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ACM

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

Ken Stern & Associates increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 63% in Q3 2018, buying an estimated $324K and bringing the position to 34,180 shares worth $862K. The position accounts for 0.38% of the portfolio, ranked #32.

Ken Stern & Associates first reported a position in RSPN in Q1 2017 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold RSPN as of Q3 2018.

Ken Stern & Associates held 34,180 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $862K as of Q3 2018.
Ken Stern & Associates bought 13,170 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2018, an estimated $324K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.38% of Ken Stern & Associates's portfolio in Q3 2018, its #32 holding.
Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2017 and has held it in 7 quarters since.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2018.

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