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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-94,692	Closed	-$5.03M	–	47
2019 Q4	$5.03M	Sell	94,692 -79,718	-46%	-$4.15M	4.04%	1
2019 Q3	$9.3M	Buy	174,410 +42,598	+32%	+$2.17M	6.74%	7
2019 Q2	$6.62M	Sell	131,812 -2,184	-2%	-$106K	4.87%	9
2019 Q1	$6.46M	Sell	133,996 -58,850	-31%	-$2.73M	4.32%	9
2018 Q4	$8.56M	Buy	+192,846	New	+$8.75M	9.08%	7
2016 Q3	–	Sell	-156,950	Closed	-$6.87M	–	26
2016 Q2	$6.87M	Buy	+156,950	New	+$6.49M	5.18%	9
2014 Q3	–	Sell	-312,122	Closed	-$11.6M	–	31
2014 Q2	$11.6M	Buy	+312,122	New	+$11.1M	7.96%	5

Other funds holding RSPU

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Niemann Capital Management's RSPU Position: Q1 2020 in Review

Niemann Capital Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2020, closing a stake of 94,692 shares — an estimated $5.03M sold.

Niemann Capital Management first reported a position in RSPU in Q2 2014 and held it in 7 quarters. The position peaked at $11.6M in Q2 2014. 85 funds tracked by Wall St. Rank hold RSPU as of Q1 2020.

Niemann Capital Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 94,692 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2020, an estimated $5.03M.
Niemann Capital Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2014 and held it in 7 quarters.
Niemann Capital Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $11.6M in Q2 2014.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.