Brinker Capital Investments’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

Brinker Capital Investments’s Portfolio RSPR Stock Details RSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-217	Closed	-$7K	–	662
2019 Q4	$7K	Hold	217	–	–	﹤0.01%	607
2019 Q3	$7K	Hold	217	–	–	﹤0.01%	606
2019 Q2	$6K	Hold	217	–	–	﹤0.01%	831
2019 Q1	$7K	Hold	217	–	–	﹤0.01%	684
2018 Q4	$6K	Hold	217	–	–	﹤0.01%	541
2018 Q3	$6K	Hold	217	–	–	﹤0.01%	516
2018 Q2	$6K	Hold	217	–	–	﹤0.01%	526
2018 Q1	$6K	Hold	217	–	–	﹤0.01%	473
2017 Q4	$6K	Sell	217 -273	-56%	-$7.61K	﹤0.01%	465
2017 Q3	$13K	Sell	490 -554	-53%	-$15.2K	﹤0.01%	421
2017 Q2	$28K	Hold	1,044	–	–	﹤0.01%	348
2017 Q1	$28K	Sell	1,044 -1,542	-60%	-$41.1K	﹤0.01%	336
2016 Q4	$68K	Sell	2,586 -811	-24%	-$20.9K	﹤0.01%	290
2016 Q3	$93K	Buy	+3,397	New	+$95K	﹤0.01%	276

Other funds holding RSPR

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

JPLA

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

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

Brinker Capital Investments sold out of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) in Q1 2020, closing a stake of 217 shares — an estimated $7K sold.

Brinker Capital Investments first reported a position in RSPR in Q3 2016 and held it in 14 quarters. The position peaked at $93K in Q3 2016. 24 funds tracked by Wall St. Rank hold RSPR as of Q1 2020.

Brinker Capital Investments reported no remaining Invesco S&P 500 Equal Weight Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 217 Invesco S&P 500 Equal Weight Real Estate ETF shares in Q1 2020, an estimated $7K.
Brinker Capital Investments first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2016 and held it in 14 quarters.
Brinker Capital Investments's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $93K in Q3 2016.
24 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q1 2020.

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