Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q3	–	Sell	-2,715	Closed	-$59K	–	3707
2018 Q2	$59K	Sell	2,715 -12,485	-82%	-$272K	﹤0.01%	3528
2018 Q1	$323K	Sell	15,200 -4,765	-24%	-$107K	﹤0.01%	2661
2017 Q4	$450K	Buy	19,965 +17,250	+635%	+$373K	﹤0.01%	2389
2017 Q3	$56K	Hold	2,715	–	–	﹤0.01%	3460
2017 Q2	$53K	Buy	+2,715	New	+$52.5K	﹤0.01%	3472
2017 Q1	–	Sell	-2,715	Closed	-$49K	–	4348
2016 Q4	$49K	Hold	2,715	–	–	﹤0.01%	3427
2016 Q3	$47K	Hold	2,715	–	–	﹤0.01%	3406
2016 Q2	$45K	Buy	+2,715	New	+$45.6K	﹤0.01%	3389

Other funds holding RSPM

FIM

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

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

FAM

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

SHJ

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

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

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

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)'s RSPM Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2018, closing a stake of 2,715 shares — an estimated $59K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RSPM in Q2 2016 and held it in 8 quarters. The position peaked at $450K in Q4 2017. 48 funds tracked by Wall St. Rank hold RSPM as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,715 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2018, an estimated $59K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2016 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco S&P 500 Equal Weight Materials ETF position peaked at $450K in Q4 2017.
48 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.