Liberty Capital Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,450	Closed	-$58K	–	212
2017 Q4	$58K	Hold	2,450	–	–	0.03%	170
2017 Q3	$53K	Hold	2,450	–	–	0.03%	181
2017 Q2	$49K	Hold	2,450	–	–	0.03%	173
2017 Q1	$47K	Hold	2,450	–	–	0.03%	163
2016 Q4	$46K	Sell	2,450 -625	-20%	-$11K	0.03%	156
2016 Q3	$52K	Buy	+3,075	New	+$53.5K	0.03%	151

Other funds holding RSPM

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Liberty Capital Management's RSPM Position: Q1 2018 in Review

Liberty Capital Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2018, closing a stake of 2,450 shares — an estimated $58K sold.

Liberty Capital Management first reported a position in RSPM in Q3 2016 and held it in 6 quarters. The position peaked at $58K in Q4 2017. 56 funds tracked by Wall St. Rank hold RSPM as of Q1 2018.

Liberty Capital Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 2,450 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2018, an estimated $58K.
Liberty Capital Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2016 and held it in 6 quarters.
Liberty Capital Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $58K in Q4 2017.
56 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.