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

Liberty Capital 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
2018 Q3	–	Sell	-5,934	Closed	-$251K	–	110
2018 Q2	$251K	Buy	+5,934	New	+$261K	0.15%	96
2018 Q1	–	Sell	-5,640	Closed	-$260K	–	210
2017 Q4	$260K	Hold	5,640	–	–	0.14%	102
2017 Q3	$238K	Hold	5,640	–	–	0.13%	111
2017 Q2	$225K	Hold	5,640	–	–	0.14%	104
2017 Q1	$213K	Hold	5,640	–	–	0.13%	107
2016 Q4	$208K	Hold	5,640	–	–	0.13%	104
2016 Q3	$176K	Sell	5,640 -2,436	-30%	-$75.5K	0.11%	112
2016 Q2	$240K	Hold	8,076	–	–	0.16%	100
2016 Q1	$235K	Hold	8,076	–	–	0.18%	93
2015 Q4	$244K	Hold	8,076	–	–	0.18%	84
2015 Q3	$232K	Hold	8,076	–	–	0.18%	87
2015 Q2	$248K	Hold	8,076	–	–	0.17%	93
2015 Q1	$251K	Hold	8,076	–	–	0.17%	94
2014 Q4	$253K	Hold	8,076	–	–	0.18%	90
2014 Q3	$234K	Hold	8,076	–	–	0.17%	93
2014 Q2	$235K	Buy	8,076 +465	+6%	+$13.2K	0.17%	94
2014 Q1	$216K	Hold	7,611	–	–	0.16%	97
2013 Q4	$211K	Buy	+7,611	New	+$203K	0.15%	96

Other funds holding RSPF

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

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 22.96% 1-Year Est. Return

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

RJA

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 $103B AUM 28.65% 1-Year Est. Return

Liberty Capital Management's RSPF Position: Q3 2018 in Review

Liberty Capital Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2018, closing a stake of 5,934 shares — an estimated $251K sold.

Liberty Capital Management first reported a position in RSPF in Q4 2013 and held it in 18 quarters. The position peaked at $260K in Q4 2017. 90 funds tracked by Wall St. Rank hold RSPF as of Q3 2018.

Liberty Capital Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2018 after selling out during the quarter.
Liberty Capital Management sold 5,934 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2018, an estimated $251K.
Liberty Capital Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2013 and held it in 18 quarters.
Liberty Capital Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $260K 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 Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.