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

LifePlan Financial Group’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 Q3	–	Sell	-1,075	Closed	-$40K	–	596
2020 Q2	$40K	Hold	1,075	–	–	0.02%	266
2020 Q1	$34K	Hold	1,075	–	–	0.02%	260
2019 Q4	$50K	Hold	1,075	–	–	0.02%	249
2019 Q3	$47K	Hold	1,075	–	–	0.02%	253
2019 Q2	$47K	Hold	1,075	–	–	0.02%	251
2019 Q1	$43K	Sell	1,075 -1,428	-57%	-$57.5K	0.02%	259
2018 Q4	$91K	Sell	2,503 -990	-28%	-$39.6K	0.06%	184
2018 Q3	$150K	Hold	3,493	–	–	0.08%	150
2018 Q2	$148K	Hold	3,493	–	–	0.08%	144
2018 Q1	$153K	Buy	+3,493	New	+$158K	0.09%	134
2016 Q4	–	Sell	-7,673	Closed	-$240K	–	117
2016 Q3	$240K	Sell	7,673 -2,089	-21%	-$64.7K	0.16%	99
2016 Q2	$290K	Sell	9,762 -424	-4%	-$12.6K	0.2%	83
2016 Q1	$296K	Sell	10,186 -2,184	-18%	-$60.5K	0.21%	76
2015 Q4	$373K	Sell	12,370 -4,032	-25%	-$122K	0.27%	61
2015 Q3	$472K	Sell	16,402 -4,700	-22%	-$143K	0.34%	52
2015 Q2	$648K	Buy	+21,102	New	+$660K	0.43%	56

Other funds holding RSPF

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

SAM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG

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

JPLA

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

FFWA

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

UCFA

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

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

LifePlan Financial Group's RSPF Position: Q3 2020 in Review

LifePlan Financial Group sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2020, closing a stake of 1,075 shares — an estimated $40K sold.

LifePlan Financial Group first reported a position in RSPF in Q2 2015 and held it in 16 quarters. The position peaked at $648K in Q2 2015. 60 funds tracked by Wall St. Rank hold RSPF as of Q3 2020.

LifePlan Financial Group reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2020 after selling out during the quarter.
LifePlan Financial Group sold 1,075 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2020, an estimated $40K.
LifePlan Financial Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2015 and held it in 16 quarters.
LifePlan Financial Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $648K in Q2 2015.
60 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.