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

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-480	Closed	-$21K	–	478
2019 Q2	$21K	Hold	480	–	–	0.01%	357
2019 Q1	$19K	Hold	480	–	–	0.01%	360
2018 Q4	$17K	Buy	480 +240	+100%	+$9.6K	0.01%	318
2018 Q3	$10K	Hold	240	–	–	﹤0.01%	381
2018 Q2	$10K	Buy	240 +120	+100%	+$5.27K	﹤0.01%	381
2018 Q1	$5K	Buy	+120	New	+$5.43K	﹤0.01%	413

Other funds holding RSPF

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FFWA

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

SAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

Alpha Omega Wealth Management's RSPF Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2019, closing a stake of 480 shares — an estimated $21K sold.

Alpha Omega Wealth Management first reported a position in RSPF in Q1 2018 and held it in 6 quarters. The position peaked at $21K in Q2 2019. 88 funds tracked by Wall St. Rank hold RSPF as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 480 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2019, an estimated $21K.
Alpha Omega Wealth Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2018 and held it in 6 quarters.
Alpha Omega Wealth Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $21K in Q2 2019.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.