Eagle Capital Management (Louisiana)’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Eagle Capital Management (Louisiana)’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 Q4	–	Sell	-25,523	Closed	-$1.1M	–	40
2018 Q3	$1.1M	Buy	25,523 +719	+3%	+$31.5K	0.62%	35
2018 Q2	$1.05M	Sell	24,804 -246	-1%	-$10.8K	0.66%	35
2018 Q1	$1.1M	Sell	25,050 -122	-0.5%	-$5.52K	0.77%	36
2017 Q4	$1.11M	Buy	25,172 +102	+0.4%	+$4.35K	0.6%	39
2017 Q3	$1.03M	Buy	25,070 +785	+3%	+$31.3K	0.59%	39
2017 Q2	$959K	Buy	24,285 +1,280	+6%	+$48.6K	0.57%	39
2017 Q1	$867K	Buy	23,005 +11,793	+105%	+$447K	0.53%	39
2016 Q4	$413K	Buy	+11,212	New	+$383K	0.27%	43

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FFWA

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

SAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s RSPF Position: Q4 2018 in Review

Eagle Capital Management (Louisiana) sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2018, closing a stake of 25,523 shares — an estimated $1.1M sold.

Eagle Capital Management (Louisiana) first reported a position in RSPF in Q4 2016 and held it in 8 quarters. The position peaked at $1.11M in Q4 2017. 90 funds tracked by Wall St. Rank hold RSPF as of Q4 2018.

Eagle Capital Management (Louisiana) reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2018 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 25,523 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2018, an estimated $1.1M.
Eagle Capital Management (Louisiana) first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2016 and held it in 8 quarters.
Eagle Capital Management (Louisiana)'s Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.11M in Q4 2017.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2018.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2018, filed 15 Jan 2019.