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

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