DADC
RSPN icon

D.A. Davidson & Co’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

D.A. Davidson & Co’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,335
Closed -$253K – 1057
2019
Q4 		$253K Sell
9,335
-60
-0.6% -$1.58K ﹤0.01% 886
2019
Q3 		$238K Buy
9,395
+460
+5% +$11.5K ﹤0.01% 863
2019
Q2 		$225K Buy
+8,935
New +$220K ﹤0.01% 860

Other funds holding RSPN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

D.A. Davidson & Co's RSPN Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2020, closing a stake of 9,335 shares — an estimated $253K sold.

D.A. Davidson & Co first reported a position in RSPN in Q2 2019 and held it in 3 quarters. The position peaked at $253K in Q4 2019. 61 funds tracked by Wall St. Rank hold RSPN as of Q1 2020.

  • D.A. Davidson & Co reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,335 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2020, an estimated $253K.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2019 and held it in 3 quarters.
  • D.A. Davidson & Co's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $253K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.