Denver PWM’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Denver PWM’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,555	Closed	-$247K	–	77
2019 Q4	$247K	Sell	8,555 -940	-10%	-$26.5K	0.14%	63
2019 Q3	$266K	Sell	9,495 -230	-2%	-$6.31K	0.16%	57
2019 Q2	$266K	Buy	+9,725	New	+$259K	0.17%	57
2019 Q1	–	Sell	-9,510	Closed	-$237K	–	73
2018 Q4	$237K	Buy	+9,510	New	+$241K	0.17%	57
2018 Q1	–	Sell	-9,000	Closed	-$235K	–	59
2017 Q4	$235K	Buy	+9,000	New	+$228K	0.18%	58

Other funds holding RSPS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Denver PWM's RSPS Position: Q1 2020 in Review

Denver PWM sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2020, closing a stake of 8,555 shares — an estimated $247K sold.

Denver PWM first reported a position in RSPS in Q4 2017 and held it in 5 quarters. The position peaked at $266K in Q2 2019. 106 funds tracked by Wall St. Rank hold RSPS as of Q1 2020.

Denver PWM reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
Denver PWM sold 8,555 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2020, an estimated $247K.
Denver PWM first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2017 and held it in 5 quarters.
Denver PWM's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $266K in Q2 2019.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2020.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.