Brinker Capital Investments’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-315,000	Closed	-$9.2M	–	666
2019 Q4	$9.2M	Sell	315,000 -110,000	-26%	-$3.11M	0.31%	78
2019 Q3	$11.9M	Hold	425,000	–	–	0.41%	65
2019 Q2	$11.4M	Buy	425,000 +50,000	+13%	+$1.33M	0.36%	73
2019 Q1	$9.84M	Hold	375,000	–	–	0.31%	85
2018 Q4	$8.74M	Buy	375,000 +100,000	+36%	+$2.53M	0.31%	87
2018 Q3	$7.06M	Hold	275,000	–	–	0.22%	96
2018 Q2	$6.88M	Buy	+275,000	New	+$6.75M	0.22%	103

Other funds holding RSPS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.12B AUM 16.09% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Bank of America

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return