Wedbush Securities’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-28,580	Closed	-$644K	–	883
2017 Q4	$644K	Buy	28,580 +925	+3%	+$20K	0.08%	303
2017 Q3	$575K	Hold	27,655	–	–	0.07%	329
2017 Q2	$541K	Sell	27,655 -615	-2%	-$11.9K	0.07%	363
2017 Q1	$541K	Buy	28,270 +1,040	+4%	+$19.8K	0.07%	332
2016 Q4	$496K	Buy	27,230 +3,490	+15%	+$61.7K	0.07%	337
2016 Q3	$413K	Buy	+23,740	New	+$413K	0.06%	383

Other funds holding RSPM

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FIM

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 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

Wedbush Securities's RSPM Position: Q1 2018 in Review

Wedbush Securities sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2018, closing a stake of 28,580 shares — an estimated $644K sold.

Wedbush Securities first reported a position in RSPM in Q3 2016 and held it in 6 quarters. The position peaked at $644K in Q4 2017. 56 funds tracked by Wall St. Rank hold RSPM as of Q1 2018.

Wedbush Securities reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2018 after selling out during the quarter.
Wedbush Securities sold 28,580 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2018, an estimated $644K.
Wedbush Securities first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2016 and held it in 6 quarters.
Wedbush Securities's Invesco S&P 500 Equal Weight Materials ETF position peaked at $644K in Q4 2017.
56 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.