Legacy Financial Strategies’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Legacy Financial Strategies’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 Q3	–	Sell	-7,735	Closed	-$327K	–	76
2018 Q2	$327K	Sell	7,735 -391	-5%	-$17.2K	0.29%	71
2018 Q1	$356K	Sell	8,126 -2,052	-20%	-$92.9K	0.35%	67
2017 Q4	$449K	Buy	+10,178	New	+$434K	0.48%	40

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

FFWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Legacy Financial Strategies's RSPF Position: Q3 2018 in Review

Legacy Financial Strategies sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2018, closing a stake of 7,735 shares — an estimated $327K sold.

Legacy Financial Strategies first reported a position in RSPF in Q4 2017 and held it in 3 quarters. The position peaked at $449K in Q4 2017. 90 funds tracked by Wall St. Rank hold RSPF as of Q3 2018.

Legacy Financial Strategies reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2018 after selling out during the quarter.
Legacy Financial Strategies sold 7,735 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2018, an estimated $327K.
Legacy Financial Strategies first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2017 and held it in 3 quarters.
Legacy Financial Strategies's Invesco S&P 500 Equal Weight Financials ETF position peaked at $449K in Q4 2017.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2018.

Based on Legacy Financial Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.