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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,000	Closed	-$118K	–	3273
2018 Q3	$118K	Buy	+7,000	New	+$116K	﹤0.01%	2806
2016 Q4	–	Sell	-177,000	Closed	-$1.87M	–	3406
2016 Q3	$1.87M	Buy	177,000 +15,740	+10%	+$159K	0.02%	779
2016 Q2	$1.51M	Buy	161,260 +145,050	+895%	+$1.35M	0.01%	1024
2016 Q1	$152K	Hold	16,210	–	–	﹤0.01%	2365
2015 Q4	$150K	Sell	16,210 -150,400	-90%	-$1.39M	﹤0.01%	2233
2015 Q3	$1.42M	Sell	166,610 -735,550	-82%	-$6.51M	0.01%	739
2015 Q2	$8.14M	Buy	+902,160	New	+$8.44M	0.05%	246
2014 Q4	–	Sell	-164,280	Closed	-$1.4M	–	3330
2014 Q3	$1.4M	Buy	+164,280	New	+$1.4M	0.01%	1023

Other funds holding RSPT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2018, closing a stake of 7,000 shares — an estimated $118K sold.

SG Americas Securities first reported a position in RSPT in Q3 2014 and held it in 8 quarters. The position peaked at $8.14M in Q2 2015. 163 funds tracked by Wall St. Rank hold RSPT as of Q4 2018.

SG Americas Securities reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 7,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2018, an estimated $118K.
SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2014 and held it in 8 quarters.
SG Americas Securities's Invesco S&P 500 Equal Weight Technology ETF position peaked at $8.14M in Q2 2015.
163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2018.

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