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

Ken Stern & Associates’s Portfolio RSPU Stock Details RSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$341K Buy
7,764
+1,580
+26% +$69.3K 0.15% 92
2018
Q2 		$264K Buy
+6,184
New +$255K 0.12% 106

Other funds holding RSPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Ken Stern & Associates increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 26% in Q3 2018, buying an estimated $69.3K and bringing the position to 7,764 shares worth $341K. The position accounts for 0.15% of the portfolio, ranked #92.

Ken Stern & Associates first reported a position in RSPU in Q2 2018 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold RSPU as of Q3 2018.

  • Ken Stern & Associates held 7,764 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $341K as of Q3 2018.
  • Ken Stern & Associates bought 1,580 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2018, an estimated $69.3K.
  • Invesco S&P 500 Equal Weight Utilities ETF made up 0.15% of Ken Stern & Associates's portfolio in Q3 2018, its #92 holding.
  • Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2018 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2018.

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