Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-5	Closed	–	–	3269
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3544
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3819
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3777
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3418
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3108
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3900
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4753
2017 Q3	$0	Hold	5	–	–	﹤0.01%	3070
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3657
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4472
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3957
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3742
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3361
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3472
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3712
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3918
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4701
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5325
2014 Q4	$0	Buy	+5	New	+$102	﹤0.01%	5697

Other funds holding RSPS

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

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

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

BCI

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

CAC

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

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

FFN

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

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

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

Parallax Volatility Advisers's RSPS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in RSPS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 101 funds tracked by Wall St. Rank hold RSPS as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $0 in Q2 2019.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.