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

Comerica 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
2020 Q3	–	Sell	-9,721	Closed	-$362K	–	467
2020 Q2	$362K	Hold	9,721	–	–	0.03%	317
2020 Q1	$305K	Sell	9,721 -742	-7%	-$31.2K	0.03%	312
2019 Q4	$490K	Buy	10,463 +251	+2%	+$11.3K	0.05%	289
2019 Q3	$446K	Hold	10,212	–	–	0.05%	289
2019 Q2	$443K	Hold	10,212	–	–	0.05%	290
2019 Q1	$411K	Hold	10,212	–	–	0.05%	297
2018 Q4	$371K	Sell	10,212 -1,449	-12%	-$58K	0.05%	290
2018 Q3	$501K	Buy	11,661 +6,106	+110%	+$268K	0.06%	276
2018 Q2	$235K	Buy	+5,555	New	+$244K	0.03%	373
2018 Q1	–	Sell	-6,184	Closed	-$273K	–	412
2017 Q4	$273K	Hold	6,184	–	–	0.03%	353
2017 Q3	$255K	Hold	6,184	–	–	0.04%	351
2017 Q2	$244K	Buy	+6,184	New	+$235K	0.04%	353

Other funds holding RSPF

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

SAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FFWA

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Comerica Securities's RSPF Position: Q3 2020 in Review

Comerica Securities sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2020, closing a stake of 9,721 shares — an estimated $362K sold.

Comerica Securities first reported a position in RSPF in Q2 2017 and held it in 12 quarters. The position peaked at $501K in Q3 2018. 60 funds tracked by Wall St. Rank hold RSPF as of Q3 2020.

Comerica Securities reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2020 after selling out during the quarter.
Comerica Securities sold 9,721 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2020, an estimated $362K.
Comerica Securities first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2017 and held it in 12 quarters.
Comerica Securities's Invesco S&P 500 Equal Weight Financials ETF position peaked at $501K in Q3 2018.
60 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2020.

Based on Comerica Securities's 13F filing for Q3 2020, filed 4 Nov 2020.