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Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Tradewinds Capital Management’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
Q3 		– Sell
-995
Closed -$22K – 680
2018
Q2 		$22K Sell
995
-40
-4% -$871 0.01% 303
2018
Q1 		$22K Sell
1,035
-177,245
-99% -$3.97M 0.01% 288
2017
Q4 		$4.02M Buy
+178,280
New +$3.85M 1.96% 9

Other funds holding RSPM

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Tradewinds Capital Management's RSPM Position: Q3 2018 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2018, closing a stake of 995 shares — an estimated $22K sold.

Tradewinds Capital Management first reported a position in RSPM in Q4 2017 and held it in 3 quarters. The position peaked at $4.02M in Q4 2017. 48 funds tracked by Wall St. Rank hold RSPM as of Q3 2018.

  • Tradewinds Capital Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 995 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2018, an estimated $22K.
  • Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and held it in 3 quarters.
  • Tradewinds Capital Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $4.02M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2018.

Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.