Sharkey, Howes & Javer’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Sharkey, Howes & Javer’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	-444,830	Closed	-$9.66M	–	219
2018 Q3	$9.66M	Sell	444,830 -4,625	-1%	-$101K	5.05%	7
2018 Q2	$9.71M	Sell	449,455 -7,545	-2%	-$164K	5.39%	7
2018 Q1	$9.71M	Buy	+457,000	New	+$10.2M	5.49%	7

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 $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Sharkey, Howes & Javer's RSPM Position: Q4 2018 in Review

Sharkey, Howes & Javer sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2018, closing a stake of 444,830 shares — an estimated $9.66M sold.

Sharkey, Howes & Javer first reported a position in RSPM in Q1 2018 and held it in 3 quarters. The position peaked at $9.71M in Q2 2018. 47 funds tracked by Wall St. Rank hold RSPM as of Q4 2018.

Sharkey, Howes & Javer reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2018 after selling out during the quarter.
Sharkey, Howes & Javer sold 444,830 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2018, an estimated $9.66M.
Sharkey, Howes & Javer first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2018 and held it in 3 quarters.
Sharkey, Howes & Javer's Invesco S&P 500 Equal Weight Materials ETF position peaked at $9.71M in Q2 2018.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2018.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2018, filed 25 Jan 2019.