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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$863K	Buy	51,260 +12,220	+31%	+$202K	0.38%	31
2018 Q2	$619K	Buy	39,040 +9,710	+33%	+$153K	0.29%	41
2018 Q1	$444K	Buy	29,330 +310	+1%	+$4.75K	0.2%	63
2017 Q4	$415K	Buy	29,020 +6,120	+27%	+$86.9K	0.18%	68
2017 Q3	$310K	Buy	22,900 +660	+3%	+$8.6K	0.14%	91
2017 Q2	$280K	Buy	22,240 +3,740	+20%	+$46.5K	0.13%	94
2017 Q1	$227K	Buy	+18,500	New	+$215K	0.11%	102

Other funds holding RSPT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

RJA

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ken Stern & Associates increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 31% in Q3 2018, buying an estimated $202K and bringing the position to 51,260 shares worth $863K. The position accounts for 0.38% of the portfolio, ranked #31.

Ken Stern & Associates first reported a position in RSPT in Q1 2017 and has held it in 7 quarters since. 168 funds tracked by Wall St. Rank hold RSPT as of Q3 2018.

Ken Stern & Associates held 51,260 shares of Invesco S&P 500 Equal Weight Technology ETF worth $863K as of Q3 2018.
Ken Stern & Associates bought 12,220 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2018, an estimated $202K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.38% of Ken Stern & Associates's portfolio in Q3 2018, its #31 holding.
Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2017 and has held it in 7 quarters since.
168 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2018.

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