SG Americas Securities’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

SG Americas Securities’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46,195	Closed	-$1.82M	–	3701
2017 Q2	$1.82M	Buy	+46,195	New	+$1.75M	0.02%	958
2016 Q3	–	Sell	-7,212	Closed	-$214K	–	3471
2016 Q2	$214K	Buy	+7,212	New	+$215K	﹤0.01%	2083
2015 Q4	–	Sell	-7,432	Closed	-$214K	–	2942
2015 Q3	$214K	Sell	7,432 -42,555	-85%	-$1.29M	﹤0.01%	1416
2015 Q2	$1.54M	Buy	+49,987	New	+$1.56M	0.01%	841
2014 Q3	–	Sell	-18,184	Closed	-$530K	–	2804
2014 Q2	$530K	Buy	+18,184	New	+$516K	﹤0.01%	1659

Other funds holding RSPF

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's RSPF Position: Q3 2017 in Review

SG Americas Securities sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2017, closing a stake of 46,195 shares — an estimated $1.82M sold.

SG Americas Securities first reported a position in RSPF in Q2 2014 and held it in 5 quarters. The position peaked at $1.82M in Q2 2017. 68 funds tracked by Wall St. Rank hold RSPF as of Q3 2017.

SG Americas Securities reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 46,195 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2017, an estimated $1.82M.
SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2014 and held it in 5 quarters.
SG Americas Securities's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.82M in Q2 2017.
68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.