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Pinkerton Retirement Specialists’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-122,045
Closed -$2.59M – 199
2018
Q1 		$2.59M Buy
122,045
+115,480
+1,759% +$2.59M 1.1% 23
2017
Q4 		$151K Buy
+6,565
New +$142K 0.07% 62

Other funds holding RSPM

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of America
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
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pinkerton Retirement Specialists's RSPM Position: Q2 2018 in Review

Pinkerton Retirement Specialists sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2018, closing a stake of 122,045 shares — an estimated $2.59M sold.

Pinkerton Retirement Specialists first reported a position in RSPM in Q4 2017 and held it in 2 quarters. The position peaked at $2.59M in Q1 2018. 55 funds tracked by Wall St. Rank hold RSPM as of Q2 2018.

  • Pinkerton Retirement Specialists reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 122,045 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2018, an estimated $2.59M.
  • Pinkerton Retirement Specialists first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Invesco S&P 500 Equal Weight Materials ETF position peaked at $2.59M in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.