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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,764	Closed	-$403K	–	3516
2018 Q1	$403K	Buy	9,764 +1,676	+21%	+$68.7K	﹤0.01%	1998
2017 Q4	$347K	Sell	8,088 -2,014	-20%	-$89.1K	﹤0.01%	2079
2017 Q3	$435K	Sell	10,102 -10,940	-52%	-$479K	﹤0.01%	1956
2017 Q2	$892K	Sell	21,042 -6,766	-24%	-$291K	0.01%	1487
2017 Q1	$1.17M	Sell	27,808 -15,400	-36%	-$639K	0.01%	1268
2016 Q4	$1.75M	Sell	43,208 -600	-1%	-$23.7K	0.01%	971
2016 Q3	$1.78M	Buy	43,808 +30,808	+237%	+$1.3M	0.02%	806
2016 Q2	$569K	Buy	+13,000	New	+$538K	﹤0.01%	1624
2014 Q4	–	Sell	-9,400	Closed	-$337K	–	3329
2014 Q3	$337K	Buy	+9,400	New	+$340K	﹤0.01%	1687

Other funds holding RSPU

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

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SAM

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

SG Americas Securities sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2018, closing a stake of 9,764 shares — an estimated $403K sold.

SG Americas Securities first reported a position in RSPU in Q3 2014 and held it in 9 quarters. The position peaked at $1.78M in Q3 2016. 50 funds tracked by Wall St. Rank hold RSPU as of Q2 2018.

SG Americas Securities reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 9,764 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2018, an estimated $403K.
SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2014 and held it in 9 quarters.
SG Americas Securities's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $1.78M in Q3 2016.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2018.

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