McAdam LLC’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

McAdam LLC’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 Q4	–	Sell	-52,610	Closed	-$1.16M	–	485
2018 Q3	$1.16M	Buy	52,610 +3,765	+8%	+$82.3K	0.43%	31
2018 Q2	$1.06M	Buy	48,845 +7,170	+17%	+$156K	0.43%	28
2018 Q1	$886K	Buy	41,675 +10,320	+33%	+$231K	0.41%	31
2017 Q4	$652K	Hold	31,355	–	–	0.46%	27
2017 Q3	$652K	Buy	31,355 +4,700	+18%	+$94.4K	0.46%	27
2017 Q2	$521K	Buy	26,655 +6,130	+30%	+$118K	0.42%	27
2017 Q1	$393K	Buy	20,525 +3,875	+23%	+$73.7K	0.37%	31
2016 Q4	$303K	Buy	+16,650	New	+$294K	0.3%	35

Other funds holding RSPM

FIM

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

FAM

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

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

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

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

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

McAdam LLC's RSPM Position: Q4 2018 in Review

McAdam LLC sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2018, closing a stake of 52,610 shares — an estimated $1.16M sold.

McAdam LLC first reported a position in RSPM in Q4 2016 and held it in 8 quarters. The position peaked at $1.16M in Q3 2018. 47 funds tracked by Wall St. Rank hold RSPM as of Q4 2018.

McAdam LLC reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 52,610 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2018, an estimated $1.16M.
McAdam LLC first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2016 and held it in 8 quarters.
McAdam LLC's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.16M in Q3 2018.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.