D'Orazio & Associates’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

D'Orazio & Associates’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
2018 Q1	–	Sell	-5,903	Closed	-$261K	–	328
2017 Q4	$261K	Hold	5,903	–	–	0.09%	45
2017 Q3	$244K	Buy	5,903 +1,258	+27%	+$50.2K	0.09%	42
2017 Q2	$183K	Buy	4,645 +1,320	+40%	+$50.1K	0.07%	52
2017 Q1	$125K	Buy	+3,325	New	+$126K	0.05%	66

Other funds holding RSPF

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

SAM

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

D'Orazio & Associates's RSPF Position: Q1 2018 in Review

D'Orazio & Associates sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2018, closing a stake of 5,903 shares — an estimated $261K sold.

D'Orazio & Associates first reported a position in RSPF in Q1 2017 and held it in 4 quarters. The position peaked at $261K in Q4 2017. 79 funds tracked by Wall St. Rank hold RSPF as of Q1 2018.

D'Orazio & Associates reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2018 after selling out during the quarter.
D'Orazio & Associates sold 5,903 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2018, an estimated $261K.
D'Orazio & Associates first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2017 and held it in 4 quarters.
D'Orazio & Associates's Invesco S&P 500 Equal Weight Financials ETF position peaked at $261K in Q4 2017.
79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.