Focused Wealth Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Focused Wealth Management’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 Q2	–	Sell	-660	Closed	-$21K	–	815
2020 Q1	$21K	Buy	+660	New	+$27.8K	0.01%	369
2019 Q4	–	Sell	-21,924	Closed	-$957K	–	764
2019 Q3	$957K	Sell	21,924 -1,195	-5%	-$51.6K	0.26%	53
2019 Q2	$1M	Buy	23,119 +2,381	+11%	+$101K	0.27%	51
2019 Q1	$835K	Buy	20,738 +2,585	+14%	+$104K	0.25%	59
2018 Q4	$660K	Buy	18,153 +15,319	+541%	+$613K	0.23%	70
2018 Q3	$122K	Sell	2,834 -9,719	-77%	-$426K	0.04%	208
2018 Q2	$531K	Buy	12,553 +11,812	+1,594%	+$519K	0.18%	83
2018 Q1	$33K	Buy	+741	New	+$33.5K	0.01%	333

Other funds holding RSPF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFWA

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

JPLA

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

ACG

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Focused Wealth Management's RSPF Position: Q2 2020 in Review

Focused Wealth Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2020, closing a stake of 660 shares — an estimated $21K sold.

Focused Wealth Management first reported a position in RSPF in Q1 2018 and held it in 8 quarters. The position peaked at $1M in Q2 2019. 70 funds tracked by Wall St. Rank hold RSPF as of Q2 2020.

Focused Wealth Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2020 after selling out during the quarter.
Focused Wealth Management sold 660 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2020, an estimated $21K.
Focused Wealth Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2018 and held it in 8 quarters.
Focused Wealth Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1M in Q2 2019.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2020.

Based on Focused Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.