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Santori & Peters Inc’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Santori & Peters Inc’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
-11,790
Closed -$250K – 51
2018
Q1 		$250K Buy
11,790
+11,440
+3,269% +$256K 0.23% 42
2017
Q4 		$7K Buy
+350
New +$7.56K 0.01% 371

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 $1.59M AUM 51.04% 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 $1.57B AUM 20.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Santori & Peters Inc's RSPM Position: Q2 2018 in Review

Santori & Peters Inc sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2018, closing a stake of 11,790 shares — an estimated $250K sold.

Santori & Peters Inc first reported a position in RSPM in Q4 2017 and held it in 2 quarters. The position peaked at $250K in Q1 2018. 55 funds tracked by Wall St. Rank hold RSPM as of Q2 2018.

  • Santori & Peters Inc reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 11,790 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2018, an estimated $250K.
  • Santori & Peters Inc first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and held it in 2 quarters.
  • Santori & Peters Inc's Invesco S&P 500 Equal Weight Materials ETF position peaked at $250K 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 Santori & Peters Inc's 13F filing for Q2 2018, filed 25 Jul 2018.