Mainstay Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Mainstay Capital Management’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,110	Closed	-$131K	–	320
2018 Q3	$131K	Buy	+5,110	New	+$132K	0.08%	125
2018 Q2	–	Sell	-5,110	Closed	-$129K	–	446
2018 Q1	$129K	Hold	5,110	–	–	0.1%	104
2017 Q4	$137K	Buy	+5,110	New	+$129K	0.11%	108

Other funds holding RSPS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mainstay Capital Management's RSPS Position: Q4 2018 in Review

Mainstay Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2018, closing a stake of 5,110 shares — an estimated $131K sold.

Mainstay Capital Management first reported a position in RSPS in Q4 2017 and held it in 3 quarters. The position peaked at $137K in Q4 2017. 78 funds tracked by Wall St. Rank hold RSPS as of Q4 2018.

Mainstay Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 5,110 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2018, an estimated $131K.
Mainstay Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2017 and held it in 3 quarters.
Mainstay Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $137K in Q4 2017.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.