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Denver PWM’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Denver PWM’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
-9,270
Closed -$255K – 76
2019
Q4 		$255K Buy
+9,270
New +$244K 0.15% 61
2018
Q1 		– Sell
-9,670
Closed -$235K – 58
2017
Q4 		$235K Buy
+9,670
New +$223K 0.18% 57

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

Denver PWM's RSPN Position: Q1 2020 in Review

Denver PWM sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2020, closing a stake of 9,270 shares — an estimated $255K sold.

Denver PWM first reported a position in RSPN in Q4 2017 and held it in 2 quarters. The position peaked at $255K in Q4 2019. 61 funds tracked by Wall St. Rank hold RSPN as of Q1 2020.

  • Denver PWM reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2020 after selling out during the quarter.
  • Denver PWM sold 9,270 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2020, an estimated $255K.
  • Denver PWM first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2017 and held it in 2 quarters.
  • Denver PWM's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $255K 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 Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.