FormulaFolio Investments’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

FormulaFolio Investments’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,285	Closed	-$671K	–	332
2018 Q2	$671K	Buy	29,285 +4,725	+19%	+$112K	0.03%	175
2018 Q1	$586K	Sell	24,560 -1,545	-6%	-$37.8K	0.03%	161
2017 Q4	$630K	Buy	26,105 +9,935	+61%	+$229K	0.04%	149
2017 Q3	$363K	Buy	16,170 +5,235	+48%	+$113K	0.03%	171
2017 Q2	$236K	Buy	+10,935	New	+$231K	0.02%	198

Other funds holding RSPN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

FormulaFolio Investments's RSPN Position: Q3 2018 in Review

FormulaFolio Investments sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2018, closing a stake of 29,285 shares — an estimated $671K sold.

FormulaFolio Investments first reported a position in RSPN in Q2 2017 and held it in 5 quarters. The position peaked at $671K in Q2 2018. 52 funds tracked by Wall St. Rank hold RSPN as of Q3 2018.

FormulaFolio Investments reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2018 after selling out during the quarter.
FormulaFolio Investments sold 29,285 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2018, an estimated $671K.
FormulaFolio Investments first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2017 and held it in 5 quarters.
FormulaFolio Investments's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $671K in Q2 2018.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2018.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.