Denver PWM’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Denver PWM’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 Q4	–	Sell	-3,146	Closed	-$136K	–	180
2019 Q3	$136K	Buy	+3,146	New	+$136K	0.08%	81
2019 Q1	–	Sell	-5,730	Closed	-$231K	–	72
2018 Q4	$231K	Sell	5,730 -51	-0.9%	-$2.04K	0.17%	60
2018 Q3	$240K	Buy	+5,781	New	+$253K	0.18%	56
2018 Q1	–	Sell	-5,190	Closed	-$235K	–	56
2017 Q4	$235K	Buy	+5,190	New	+$221K	0.18%	56

Other funds holding RSPF

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

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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

SAM

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

FFWA

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

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

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

ACG

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

JPLA

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

Denver PWM's RSPF Position: Q4 2019 in Review

Denver PWM sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2019, closing a stake of 3,146 shares — an estimated $136K sold.

Denver PWM first reported a position in RSPF in Q4 2017 and held it in 4 quarters. The position peaked at $240K in Q3 2018. 87 funds tracked by Wall St. Rank hold RSPF as of Q4 2019.

Denver PWM reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 3,146 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2019, an estimated $136K.
Denver PWM first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2017 and held it in 4 quarters.
Denver PWM's Invesco S&P 500 Equal Weight Financials ETF position peaked at $240K in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.