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

SG Americas Securities’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 Q4	–	Sell	-6,385	Closed	-$139K	–	3271
2018 Q3	$139K	Sell	6,385 -500	-7%	-$10.9K	﹤0.01%	2725
2018 Q2	$149K	Sell	6,885 -13,535	-66%	-$295K	﹤0.01%	2808
2018 Q1	$434K	Buy	+20,420	New	+$458K	﹤0.01%	1959
2017 Q4	–	Sell	-23,890	Closed	-$496K	–	3557
2017 Q3	$496K	Sell	23,890 -7,495	-24%	-$151K	﹤0.01%	1857
2017 Q2	$614K	Buy	31,385 +9,600	+44%	+$186K	0.01%	1726
2017 Q1	$417K	Sell	21,785 -14,495	-40%	-$276K	﹤0.01%	1967
2016 Q4	$661K	Sell	36,280 -87,295	-71%	-$1.54M	0.01%	1535
2016 Q3	$2.15M	Sell	123,575 -37,040	-23%	-$644K	0.02%	696
2016 Q2	$2.69M	Sell	160,615 -45,115	-22%	-$758K	0.02%	675
2016 Q1	$3.31M	Sell	205,730 -67,000	-25%	-$980K	0.02%	573
2015 Q4	$4.17M	Sell	272,730 -17,000	-6%	-$266K	0.03%	441
2015 Q3	$4.14M	Buy	289,730 +156,770	+118%	+$2.51M	0.02%	423
2015 Q2	$2.28M	Sell	132,960 -17,540	-12%	-$310K	0.02%	661
2015 Q1	$2.58M	Sell	150,500 -2,500	-2%	-$43.2K	0.02%	702
2014 Q4	$2.58M	Sell	153,000 -20,500	-12%	-$339K	0.01%	870
2014 Q3	$2.9M	Buy	+173,500	New	+$2.95M	0.02%	721

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

ACM

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

SG Americas Securities's RSPM Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2018, closing a stake of 6,385 shares — an estimated $139K sold.

SG Americas Securities first reported a position in RSPM in Q3 2014 and held it in 16 quarters. The position peaked at $4.17M in Q4 2015. 47 funds tracked by Wall St. Rank hold RSPM as of Q4 2018.

SG Americas Securities reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 6,385 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2018, an estimated $139K.
SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2014 and held it in 16 quarters.
SG Americas Securities's Invesco S&P 500 Equal Weight Materials ETF position peaked at $4.17M in Q4 2015.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.