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

FLC Capital 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
2020 Q1	–	Sell	-8,110	Closed	-$380K	–	137
2019 Q4	$380K	Hold	8,110	–	–	0.15%	73
2019 Q3	$354K	Sell	8,110 -1,635	-17%	-$70.7K	0.15%	74
2019 Q2	$430K	Hold	9,745	–	–	0.18%	72
2019 Q1	$393K	Sell	9,745 -40,364	-81%	-$1.62M	0.18%	67
2018 Q4	$1.82M	Buy	+50,109	New	+$2M	1.23%	18

Other funds holding RSPF

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFWA

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

FLC Capital Advisors's RSPF Position: Q1 2020 in Review

FLC Capital Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2020, closing a stake of 8,110 shares — an estimated $380K sold.

FLC Capital Advisors first reported a position in RSPF in Q4 2018 and held it in 5 quarters. The position peaked at $1.82M in Q4 2018. 76 funds tracked by Wall St. Rank hold RSPF as of Q1 2020.

FLC Capital Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2020 after selling out during the quarter.
FLC Capital Advisors sold 8,110 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2020, an estimated $380K.
FLC Capital Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2018 and held it in 5 quarters.
FLC Capital Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.82M in Q4 2018.
76 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2020.

Based on FLC Capital Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.