Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,639,512 | $175M | 100.0% | $106.81 | $102.73 | +4.0% | S&P500 EQL WGT | 46137V357 |