FormulaFolio Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

FormulaFolio Investments’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
2019 Q1	–	Sell	-67,463	Closed	-$2.9M	–	383
2018 Q4	$2.9M	Hold	67,463	–	–	0.13%	67
2018 Q3	$2.9M	Sell	67,463 -11,361	-14%	-$498K	0.13%	67
2018 Q2	$3.34M	Buy	78,824 +24,401	+45%	+$1.07M	0.16%	56
2018 Q1	$2.39M	Buy	54,423 +2,029	+4%	+$91.8K	0.14%	53
2017 Q4	$2.31M	Buy	52,394 +16,362	+45%	+$697K	0.15%	58
2017 Q3	$1.49M	Buy	+36,032	New	+$1.44M	0.11%	51

Other funds holding RSPF

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 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

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

SAM

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

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

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

ACG

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FormulaFolio Investments's RSPF Position: Q1 2019 in Review

FormulaFolio Investments sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2019, closing a stake of 67,463 shares — an estimated $2.9M sold.

FormulaFolio Investments first reported a position in RSPF in Q3 2017 and held it in 6 quarters. The position peaked at $3.34M in Q2 2018. 89 funds tracked by Wall St. Rank hold RSPF as of Q1 2019.

FormulaFolio Investments reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2019 after selling out during the quarter.
FormulaFolio Investments sold 67,463 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2019, an estimated $2.9M.
FormulaFolio Investments first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2017 and held it in 6 quarters.
FormulaFolio Investments's Invesco S&P 500 Equal Weight Financials ETF position peaked at $3.34M in Q2 2018.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.