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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,675	Closed	-$194K	–	213
2017 Q4	$194K	Hold	7,675	–	–	0.1%	120
2017 Q3	$177K	Hold	7,675	–	–	0.1%	126
2017 Q2	$167K	Hold	7,675	–	–	0.1%	119
2017 Q1	$160K	Hold	7,675	–	–	0.1%	119
2016 Q4	$155K	Sell	7,675 -1,375	-15%	-$26.4K	0.1%	114
2016 Q3	$167K	Buy	+9,050	New	+$167K	0.11%	114

Other funds holding RSPN

MIH

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

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

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

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

Liberty Capital Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2018, closing a stake of 7,675 shares — an estimated $194K sold.

Liberty Capital Management first reported a position in RSPN in Q3 2016 and held it in 6 quarters. The position peaked at $194K in Q4 2017. 53 funds tracked by Wall St. Rank hold RSPN as of Q1 2018.

Liberty Capital Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 7,675 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2018, an estimated $194K.
Liberty Capital Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2016 and held it in 6 quarters.
Liberty Capital Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $194K in Q4 2017.
53 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2018.

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