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

DFPG Investments’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 Q3	–	Sell	-34,560	Closed	-$946K	–	188
2020 Q2	$946K	Buy	34,560 +2,575	+8%	+$68.9K	0.58%	48
2020 Q1	$855K	Sell	31,985 -3,540	-10%	-$98.5K	0.64%	45
2019 Q4	$1.04M	Buy	35,525 +3,270	+10%	+$92.3K	0.68%	36
2019 Q3	$885K	Buy	32,255 +8,490	+36%	+$233K	0.73%	43
2019 Q2	$644K	Buy	+23,765	New	+$634K	0.62%	45

Other funds holding RSPS

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

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

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

SAS

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

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DFPG Investments's RSPS Position: Q3 2020 in Review

DFPG Investments sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2020, closing a stake of 34,560 shares — an estimated $946K sold.

DFPG Investments first reported a position in RSPS in Q2 2019 and held it in 5 quarters. The position peaked at $1.04M in Q4 2019. 105 funds tracked by Wall St. Rank hold RSPS as of Q3 2020.

DFPG Investments reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2020 after selling out during the quarter.
DFPG Investments sold 34,560 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2020, an estimated $946K.
DFPG Investments first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019 and held it in 5 quarters.
DFPG Investments's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.04M in Q4 2019.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2020.

Based on DFPG Investments's 13F filing for Q3 2020, filed 13 Oct 2020.