SG Americas Securities’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,861
Closed -$460K 3405
2016
Q3
$460K Buy
15,861
+8,961
+130% +$262K ﹤0.01% 1775
2016
Q2
$193K Buy
+6,900
New +$197K ﹤0.01% 2130

Other funds holding RSPD

SG Americas Securities's RSPD Position: Q4 2016 in Review

SG Americas Securities sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2016, closing a stake of 15,861 shares — an estimated $460K sold.

SG Americas Securities first reported a position in RSPD in Q2 2016 and held it in 2 quarters. The position peaked at $460K in Q3 2016. 33 funds tracked by Wall St. Rank hold RSPD as of Q4 2016.

  • SG Americas Securities reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 15,861 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2016, an estimated $460K.
  • SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2016 and held it in 2 quarters.
  • SG Americas Securities's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $460K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.