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

SG Americas Securities’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	-19,545	Closed	-$467K	–	3515
2018 Q1	$467K	Buy	+19,545	New	+$478K	﹤0.01%	1906
2017 Q3	–	Sell	-68,875	Closed	-$1.49M	–	3702
2017 Q2	$1.49M	Buy	68,875 +7,535	+12%	+$159K	0.01%	1111
2017 Q1	$1.28M	Sell	61,340 -12,525	-17%	-$259K	0.01%	1200
2016 Q4	$1.46M	Sell	73,865 -65,755	-47%	-$1.26M	0.01%	1091
2016 Q3	$2.6M	Buy	139,620 +59,595	+74%	+$1.1M	0.03%	602
2016 Q2	$1.41M	Buy	+80,025	New	+$1.41M	0.01%	1077
2014 Q4	–	Sell	-23,405	Closed	-$399K	–	3327
2014 Q3	$399K	Buy	+23,405	New	+$403K	﹤0.01%	1590

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

SG Americas Securities's RSPN Position: Q2 2018 in Review

SG Americas Securities sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2018, closing a stake of 19,545 shares — an estimated $467K sold.

SG Americas Securities first reported a position in RSPN in Q3 2014 and held it in 7 quarters. The position peaked at $2.6M in Q3 2016. 57 funds tracked by Wall St. Rank hold RSPN as of Q2 2018.

SG Americas Securities reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 19,545 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2018, an estimated $467K.
SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2014 and held it in 7 quarters.
SG Americas Securities's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.6M in Q3 2016.
57 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.