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

Ken Stern & Associates’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$315K Buy
12,275
+3,245
+36% +$83.7K 0.14% 96
2018
Q2 		$226K Buy
+9,030
New +$222K 0.1% 117
2018
Q1 		– Sell
-8,030
Closed -$215K – 121
2017
Q4 		$215K Buy
+8,030
New +$203K 0.09% 111

Other funds holding RSPS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Ken Stern & Associates increased its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 36% in Q3 2018, buying an estimated $83.7K and bringing the position to 12,275 shares worth $315K. The position accounts for 0.14% of the portfolio, ranked #96.

Ken Stern & Associates first reported a position in RSPS in Q4 2017 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold RSPS as of Q3 2018.

  • Ken Stern & Associates held 12,275 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $315K as of Q3 2018.
  • Ken Stern & Associates bought 3,245 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2018, an estimated $83.7K.
  • Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.14% of Ken Stern & Associates's portfolio in Q3 2018, its #96 holding.
  • Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2017 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2018.

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