Niemann Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Niemann Capital Management’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-728,630	Closed	-$11M	–	23
2018 Q1	$11M	Sell	728,630 -11,550	-2%	-$177K	7.16%	6
2017 Q4	$10.6M	Sell	740,180 -22,360	-3%	-$318K	6.28%	7
2017 Q3	$10.3M	Sell	762,540 -24,450	-3%	-$319K	6.22%	7
2017 Q2	$9.82M	Buy	786,990 +288,040	+58%	+$3.58M	6.39%	7
2017 Q1	$6.03M	Buy	+498,950	New	+$5.81M	4.24%	9

Other funds holding RSPT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

WSTAM

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

Niemann Capital Management's RSPT Position: Q2 2018 in Review

Niemann Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2018, closing a stake of 728,630 shares — an estimated $11M sold.

Niemann Capital Management first reported a position in RSPT in Q1 2017 and held it in 5 quarters. The position peaked at $11M in Q1 2018. 154 funds tracked by Wall St. Rank hold RSPT as of Q2 2018.

Niemann Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2018 after selling out during the quarter.
Niemann Capital Management sold 728,630 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2018, an estimated $11M.
Niemann Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2017 and held it in 5 quarters.
Niemann Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $11M in Q1 2018.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2018.

Based on Niemann Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.