Vantage Investment Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Vantage Investment Advisors’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	$14K	Hold	645	–	–	﹤0.01%	481
2018 Q2	$14K	Hold	645	–	–	﹤0.01%	482
2018 Q1	$14K	Hold	645	–	–	﹤0.01%	498
2017 Q4	$15K	Hold	645	–	–	﹤0.01%	502
2017 Q3	$13K	Hold	645	–	–	﹤0.01%	516
2017 Q2	$13K	Hold	645	–	–	﹤0.01%	505
2017 Q1	$12K	Hold	645	–	–	﹤0.01%	497
2016 Q4	$12K	Hold	645	–	–	﹤0.01%	479
2016 Q3	$11K	Hold	645	–	–	﹤0.01%	478
2016 Q2	$11K	Hold	645	–	–	﹤0.01%	508
2016 Q1	$10K	Buy	+645	New	+$9.44K	﹤0.01%	518

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

ACM

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

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

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

Vantage Investment Advisors's RSPM Position: Q3 2018 in Review

Vantage Investment Advisors held its Invesco S&P 500 Equal Weight Materials ETF (RSPM) position steady in Q3 2018 at 645 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Vantage Investment Advisors first reported a position in RSPM in Q1 2016 and has held it in 11 quarters since. The position peaked at $15K in Q4 2017. 48 funds tracked by Wall St. Rank hold RSPM as of Q3 2018.

Vantage Investment Advisors held 645 shares of Invesco S&P 500 Equal Weight Materials ETF worth $14K as of Q3 2018.
Vantage Investment Advisors left its Invesco S&P 500 Equal Weight Materials ETF share count unchanged in Q3 2018.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #481 holding.
Vantage Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2016 and has held it in 11 quarters since.
Vantage Investment Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $15K 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 Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.