Brinker Capital Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Brinker Capital Investments’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	-3,817	Closed	-$179K	–	660
2019 Q4	$179K	Sell	3,817 -260	-6%	-$11.7K	0.01%	330
2019 Q3	$178K	Buy	4,077 +105	+3%	+$4.54K	0.01%	333
2019 Q2	$172K	Sell	3,972 -507	-11%	-$21.6K	0.01%	410
2019 Q1	$180K	Hold	4,479	–	–	0.01%	352
2018 Q4	$163K	Buy	4,479 +184	+4%	+$7.36K	0.01%	326
2018 Q3	$185K	Buy	4,295 +1,092	+34%	+$47.9K	0.01%	297
2018 Q2	$136K	Sell	3,203 -875	-21%	-$38.4K	﹤0.01%	319
2018 Q1	$179K	Sell	4,078 -209	-5%	-$9.46K	0.01%	296
2017 Q4	$189K	Sell	4,287 -657	-13%	-$28K	0.01%	300
2017 Q3	$204K	Sell	4,944 -1,366	-22%	-$54.5K	0.01%	286
2017 Q2	$249K	Buy	6,310 +12	+0.2%	+$455	0.01%	270
2017 Q1	$237K	Sell	6,298 -805	-11%	-$30.5K	0.01%	262
2016 Q4	$262K	Sell	7,103 -267	-4%	-$9.12K	0.01%	252
2016 Q3	$230K	Sell	7,370 -2,703	-27%	-$83.7K	0.01%	248
2016 Q2	$300K	Sell	10,073 -7,820	-44%	-$233K	0.01%	238
2016 Q1	$521K	Buy	+17,893	New	+$496K	0.02%	211

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

SAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.23B AUM 19.04% 1-Year Est. Return

JPLA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Brinker Capital Investments's RSPF Position: Q1 2020 in Review

Brinker Capital Investments sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2020, closing a stake of 3,817 shares — an estimated $179K sold.

Brinker Capital Investments first reported a position in RSPF in Q1 2016 and held it in 16 quarters. The position peaked at $521K in Q1 2016. 75 funds tracked by Wall St. Rank hold RSPF as of Q1 2020.

Brinker Capital Investments reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 3,817 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2020, an estimated $179K.
Brinker Capital Investments first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2016 and held it in 16 quarters.
Brinker Capital Investments's Invesco S&P 500 Equal Weight Financials ETF position peaked at $521K in Q1 2016.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.