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	–	661
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 $445B AUM 25.58% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SAS

Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

FFN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

Brinker Capital Investments sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2020, closing a stake of 315,000 shares — an estimated $9.2M sold.

Brinker Capital Investments first reported a position in RSPS in Q2 2018 and held it in 7 quarters. The position peaked at $11.9M in Q3 2019. 105 funds tracked by Wall St. Rank hold RSPS as of Q1 2020.

Brinker Capital Investments reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 315,000 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2020, an estimated $9.2M.
Brinker Capital Investments first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018 and held it in 7 quarters.
Brinker Capital Investments's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $11.9M in Q3 2019.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2020.

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