Quantitative Advantage’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Quantitative Advantage’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-185,805	Closed	-$4.44M	–	59
2018 Q1	$4.44M	Sell	185,805 -121,625	-40%	-$2.98M	1.3%	28
2017 Q4	$7.42M	Buy	307,430 +5,335	+2%	+$123K	2.2%	19
2017 Q3	$6.79M	Buy	302,095 +1,860	+0.6%	+$40.3K	2.09%	17
2017 Q2	$6.49M	Sell	300,235 -7,490	-2%	-$158K	2.04%	20
2017 Q1	$6.42M	Sell	307,725 -23,520	-7%	-$487K	2.04%	18
2016 Q4	$6.57M	Buy	+331,245	New	+$6.36M	2.01%	17

Other funds holding RSPN

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

ACM

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

Quantitative Advantage's RSPN Position: Q2 2018 in Review

Quantitative Advantage sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2018, closing a stake of 185,805 shares — an estimated $4.44M sold.

Quantitative Advantage first reported a position in RSPN in Q4 2016 and held it in 6 quarters. The position peaked at $7.42M in Q4 2017. 57 funds tracked by Wall St. Rank hold RSPN as of Q2 2018.

Quantitative Advantage reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2018 after selling out during the quarter.
Quantitative Advantage sold 185,805 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2018, an estimated $4.44M.
Quantitative Advantage first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2016 and held it in 6 quarters.
Quantitative Advantage's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $7.42M in Q4 2017.
57 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2018.

Based on Quantitative Advantage's 13F filing for Q2 2018, filed 7 Aug 2018.