Lowe Brockenbrough & Co’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Lowe Brockenbrough & Co’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 Q2	–	Sell	-9,000	Closed	-$395K	–	203
2018 Q1	$395K	Buy	9,000 +300	+3%	+$13.6K	0.06%	168
2017 Q4	$384K	Buy	8,700 +2,200	+34%	+$93.7K	0.06%	170
2017 Q3	$268K	Hold	6,500	–	–	0.04%	183
2017 Q2	$257K	Buy	6,500 +500	+8%	+$19K	0.04%	179
2017 Q1	$226K	Hold	6,000	–	–	0.04%	186
2016 Q4	$221K	Buy	+6,000	New	+$205K	0.04%	186
2016 Q3	–	Sell	-7,160	Closed	-$213K	–	188
2016 Q2	$213K	Sell	7,160 -1,074	-13%	-$32K	0.04%	173
2016 Q1	$240K	Hold	8,234	–	–	0.04%	175
2015 Q4	$248K	Hold	8,234	–	–	0.04%	172
2015 Q3	$237K	Hold	8,234	–	–	0.04%	178
2015 Q2	$253K	Hold	8,234	–	–	0.04%	178
2015 Q1	$256K	Buy	8,234 +716	+10%	+$22.2K	0.04%	180
2014 Q4	$235K	Buy	+7,518	New	+$226K	0.04%	183

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

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

FFWA

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

SAM

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

RJA

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Lowe Brockenbrough & Co's RSPF Position: Q2 2018 in Review

Lowe Brockenbrough & Co sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2018, closing a stake of 9,000 shares — an estimated $395K sold.

Lowe Brockenbrough & Co first reported a position in RSPF in Q4 2014 and held it in 13 quarters. The position peaked at $395K in Q1 2018. 92 funds tracked by Wall St. Rank hold RSPF as of Q2 2018.

Lowe Brockenbrough & Co reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2018 after selling out during the quarter.
Lowe Brockenbrough & Co sold 9,000 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2018, an estimated $395K.
Lowe Brockenbrough & Co first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2014 and held it in 13 quarters.
Lowe Brockenbrough & Co's Invesco S&P 500 Equal Weight Financials ETF position peaked at $395K in Q1 2018.
92 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2018.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2018, filed 10 Aug 2018.