Capstone Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capstone Financial Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,806	Closed	-$209K	–	114
2019 Q4	$209K	Sell	1,806 -900	-33%	-$100K	0.03%	84
2019 Q3	$292K	Sell	2,706 -324	-11%	-$34.8K	0.04%	64
2019 Q2	$327K	Sell	3,030 -76	-2%	-$8.05K	0.05%	55
2019 Q1	$324K	Hold	3,106	–	–	0.06%	56
2018 Q4	$284K	Hold	3,106	–	–	0.06%	61
2018 Q3	$332K	Hold	3,106	–	–	0.08%	51
2018 Q2	$316K	Buy	3,106 +156	+5%	+$15.8K	0.09%	51
2018 Q1	$293K	Hold	2,950	–	–	0.1%	51
2017 Q4	$298K	Hold	2,950	–	–	0.11%	54
2017 Q3	$282K	Hold	2,950	–	–	0.13%	52
2017 Q2	$273K	Hold	2,950	–	–	0.13%	51
2017 Q1	$268K	Sell	2,950 -170	-5%	-$15.3K	0.14%	46
2016 Q4	$270K	Buy	+3,120	New	+$264K	0.12%	49

Other funds holding RSP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capstone Financial Advisors's RSP Position: Q1 2020 in Review

Capstone Financial Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2020, closing a stake of 1,806 shares — an estimated $209K sold.

Capstone Financial Advisors first reported a position in RSP in Q4 2016 and held it in 13 quarters. The position peaked at $332K in Q3 2018. 663 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

Capstone Financial Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Capstone Financial Advisors sold 1,806 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $209K.
Capstone Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 13 quarters.
Capstone Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $332K in Q3 2018.
663 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on Capstone Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.