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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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

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

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

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

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