Liberty Capital Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Liberty Capital Management’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,768	Closed	-$234K	–	109
2018 Q2	$234K	Buy	6,768 +153	+2%	+$5.16K	0.14%	100
2018 Q1	$217K	Hold	6,615	–	–	0.13%	103
2017 Q4	$232K	Hold	6,615	–	–	0.12%	107
2017 Q3	$206K	Hold	6,615	–	–	0.11%	118
2017 Q2	$200K	Hold	6,615	–	–	0.12%	108
2017 Q1	$205K	Buy	6,615 +240	+4%	+$7.28K	0.12%	108
2016 Q4	$191K	Sell	6,375 -450	-7%	-$13.3K	0.12%	109
2016 Q3	$197K	Buy	+6,825	New	+$200K	0.13%	109
2016 Q2	–	Sell	-6,825	Closed	-$202K	–	111
2016 Q1	$202K	Buy	+6,825	New	+$187K	0.15%	98
2015 Q3	–	Sell	-6,825	Closed	-$206K	–	97
2015 Q2	$206K	Hold	6,825	–	–	0.14%	101
2015 Q1	$208K	Hold	6,825	–	–	0.14%	102
2014 Q4	$202K	Buy	+6,825	New	+$190K	0.14%	100

Other funds holding RSPD

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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

SAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Liberty Capital Management's RSPD Position: Q3 2018 in Review

Liberty Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2018, closing a stake of 6,768 shares — an estimated $234K sold.

Liberty Capital Management first reported a position in RSPD in Q4 2014 and held it in 12 quarters. The position peaked at $234K in Q2 2018. 39 funds tracked by Wall St. Rank hold RSPD as of Q3 2018.

Liberty Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2018 after selling out during the quarter.
Liberty Capital Management sold 6,768 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2018, an estimated $234K.
Liberty Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2014 and held it in 12 quarters.
Liberty Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $234K in Q2 2018.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2018.

Based on Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.