Advisory Alpha’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Advisory Alpha’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42	Closed	-$1.98K	–	801
2019 Q4	$1.98K	Buy	42 +13	+45%	+$586	﹤0.01%	663
2019 Q3	$1.21K	Buy	+29	New	+$1.25K	﹤0.01%	713
2019 Q2	–	Sell	-42,886	Closed	-$1.83M	–	536
2019 Q1	$1.83M	Buy	42,886 +4,832	+13%	+$194K	0.66%	29
2018 Q4	$1.53M	Buy	38,054 +36,851	+3,063%	+$1.47M	0.72%	25
2018 Q3	$47K	Sell	1,203 -60,327	-98%	-$2.64M	0.01%	122
2018 Q2	$2.7M	Buy	61,530 +13,726	+29%	+$603K	0.68%	41
2018 Q1	$2.11M	Buy	47,804 +12,670	+36%	+$574K	0.73%	43
2017 Q4	$1.63M	Buy	+35,134	New	+$1.5M	0.53%	57
2017 Q3	–	Sell	-10,047	Closed	-$409K	–	127
2017 Q2	$409K	Buy	10,047 +4,173	+71%	+$158K	0.12%	93
2017 Q1	$221K	Buy	+5,874	New	+$223K	0.08%	97
2016 Q4	–	Sell	-2,050	Closed	-$64K	–	111
2016 Q3	$64K	Buy	+2,050	New	+$63.5K	0.03%	77

Other funds holding RSPF

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Advisory Alpha's RSPF Position: Q1 2020 in Review

Advisory Alpha sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2020, closing a stake of 42 shares — an estimated $1.98K sold.

Advisory Alpha first reported a position in RSPF in Q3 2016 and held it in 11 quarters. The position peaked at $2.7M in Q2 2018. 76 funds tracked by Wall St. Rank hold RSPF as of Q1 2020.

Advisory Alpha reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 42 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2020, an estimated $1.98K.
Advisory Alpha first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2016 and held it in 11 quarters.
Advisory Alpha's Invesco S&P 500 Equal Weight Financials ETF position peaked at $2.7M in Q2 2018.
76 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.