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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,205	Closed	-$1.31M	–	3272
2018 Q3	$1.31M	Buy	51,205 +45,905	+866%	+$1.18M	0.01%	1486
2018 Q2	$132K	Buy	+5,300	New	+$130K	﹤0.01%	2896
2018 Q1	–	Sell	-20,325	Closed	-$543K	–	3505
2017 Q4	$543K	Sell	20,325 -37,745	-65%	-$955K	0.01%	1801
2017 Q3	$1.42M	Buy	58,070 +8,500	+17%	+$212K	0.01%	1009
2017 Q2	$1.24M	Buy	49,570 +27,390	+123%	+$694K	0.01%	1245
2017 Q1	$552K	Sell	22,180 -36,855	-62%	-$910K	﹤0.01%	1779
2016 Q4	$1.41M	Sell	59,035 -141,275	-71%	-$3.37M	0.01%	1110
2016 Q3	$4.9M	Buy	200,310 +83,005	+71%	+$2.1M	0.05%	352
2016 Q2	$3.03M	Buy	117,305 +8,885	+8%	+$218K	0.02%	599
2016 Q1	$2.64M	Buy	+108,420	New	+$2.52M	0.02%	695
2014 Q4	–	Sell	-153,500	Closed	-$2.99M	–	3328
2014 Q3	$2.99M	Buy	+153,500	New	+$2.98M	0.02%	707

Other funds holding RSPS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

SG Americas Securities sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2018, closing a stake of 51,205 shares — an estimated $1.31M sold.

SG Americas Securities first reported a position in RSPS in Q3 2014 and held it in 11 quarters. The position peaked at $4.9M in Q3 2016. 78 funds tracked by Wall St. Rank hold RSPS as of Q4 2018.

SG Americas Securities reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 51,205 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2018, an estimated $1.31M.
SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2014 and held it in 11 quarters.
SG Americas Securities's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $4.9M in Q3 2016.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2018.

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