FDx Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

FDx Advisors’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	-14,532	Closed	-$641K	–	1246
2017 Q4	$641K	Sell	14,532 -653	-4%	-$27.8K	0.02%	704
2017 Q3	$627K	Sell	15,185 -5,222	-26%	-$208K	0.02%	701
2017 Q2	$806K	Sell	20,407 -67,209	-77%	-$2.55M	0.02%	589
2017 Q1	$3.3M	Sell	87,616 -18,382	-17%	-$697K	0.1%	191
2016 Q4	$3.9M	Buy	+105,998	New	+$3.62M	0.11%	168

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 $504M AUM 40.92% 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

FDx Advisors's RSPF Position: Q1 2018 in Review

FDx Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2018, closing a stake of 14,532 shares — an estimated $641K sold.

FDx Advisors first reported a position in RSPF in Q4 2016 and held it in 5 quarters. The position peaked at $3.9M in Q4 2016. 79 funds tracked by Wall St. Rank hold RSPF as of Q1 2018.

FDx Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 14,532 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2018, an estimated $641K.
FDx Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2016 and held it in 5 quarters.
FDx Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $3.9M in Q4 2016.
79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.