Brown Advisory Securities’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Brown Advisory Securities’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
2019 Q2	–	Sell	-5,000	Closed	-$201K	–	277
2019 Q1	$201K	Buy	+5,000	New	+$201K	0.05%	262
2018 Q4	–	Sell	-5,000	Closed	-$215K	–	424
2018 Q3	$215K	Sell	5,000 -750	-13%	-$32.9K	0.03%	352
2018 Q2	$243K	Hold	5,750	–	–	0.04%	323
2018 Q1	$252K	Hold	5,750	–	–	0.05%	306
2017 Q4	$254K	Sell	5,750 -71	-1%	-$3.02K	0.05%	308
2017 Q3	$240K	Hold	5,821	–	–	0.05%	301
2017 Q2	$230K	Sell	5,821 -1,275	-18%	-$48.4K	0.05%	293
2017 Q1	$268K	Sell	7,096 -6,000	-46%	-$228K	0.07%	255
2016 Q4	$483K	Buy	+13,096	New	+$447K	0.13%	172

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

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

FFN

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

Brown Advisory Securities's RSPF Position: Q2 2019 in Review

Brown Advisory Securities sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2019, closing a stake of 5,000 shares — an estimated $201K sold.

Brown Advisory Securities first reported a position in RSPF in Q4 2016 and held it in 9 quarters. The position peaked at $483K in Q4 2016. 89 funds tracked by Wall St. Rank hold RSPF as of Q2 2019.

Brown Advisory Securities reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 5,000 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2019, an estimated $201K.
Brown Advisory Securities first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2016 and held it in 9 quarters.
Brown Advisory Securities's Invesco S&P 500 Equal Weight Financials ETF position peaked at $483K in Q4 2016.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.