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

Vestor Capital’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	-309,250	Closed	-$6.68M	–	124
2018 Q2	$6.68M	Sell	309,250 -125	-0%	-$2.72K	1.36%	30
2018 Q1	$6.57M	Buy	309,375 +10,355	+3%	+$232K	1.36%	31
2017 Q4	$6.74M	Buy	299,020 +1,100	+0.4%	+$23.8K	1.46%	30
2017 Q3	$6.19M	Buy	297,920 +4,120	+1%	+$82.8K	1.39%	32
2017 Q2	$5.74M	Buy	293,800 +2,875	+1%	+$55.6K	1.4%	31
2017 Q1	$5.56M	Buy	+290,925	New	+$5.54M	1.21%	37

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 $1.37T 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Vestor Capital's RSPM Position: Q3 2018 in Review

Vestor Capital sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2018, closing a stake of 309,250 shares — an estimated $6.68M sold.

Vestor Capital first reported a position in RSPM in Q1 2017 and held it in 6 quarters. The position peaked at $6.74M in Q4 2017. 48 funds tracked by Wall St. Rank hold RSPM as of Q3 2018.

Vestor Capital reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2018 after selling out during the quarter.
Vestor Capital sold 309,250 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2018, an estimated $6.68M.
Vestor Capital first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2017 and held it in 6 quarters.
Vestor Capital's Invesco S&P 500 Equal Weight Materials ETF position peaked at $6.74M 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 Vestor Capital's 13F filing for Q3 2018, filed 19 Nov 2018.