Northeast Financial Consultants’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Northeast Financial Consultants’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
2020 Q2	–	Sell	-358,955	Closed	-$7.04M	–	308
2020 Q1	$7.04M	Hold	358,955	–	–	0.8%	29
2019 Q4	$9.73M	Hold	358,955	–	–	0.87%	30
2019 Q3	$9.08M	Hold	358,955	–	–	0.93%	26
2019 Q2	$9.05M	Hold	358,955	–	–	0.93%	24
2019 Q1	$8.63M	Hold	358,955	–	–	0.96%	25
2018 Q4	$7.42M	Buy	358,955 +258,170	+256%	+$5.86M	1.03%	25
2018 Q3	$2.54M	Hold	100,785	–	–	0.7%	28
2018 Q2	$2.31M	Hold	100,785	–	–	0.71%	27
2018 Q1	$2.41M	Hold	100,785	–	–	0.81%	26
2017 Q4	$2.43M	Hold	100,785	–	–	0.81%	26
2017 Q3	$2.26M	Hold	100,785	–	–	0.83%	27
2017 Q2	$2.18M	Buy	100,785 +34,285	+52%	+$724K	0.86%	25
2017 Q1	$1.39M	Buy	+66,500	New	+$1.38M	0.58%	34

Other funds holding RSPN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

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

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

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

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

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

Northeast Financial Consultants's RSPN Position: Q2 2020 in Review

Northeast Financial Consultants sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2020, closing a stake of 358,955 shares — an estimated $7.04M sold.

Northeast Financial Consultants first reported a position in RSPN in Q1 2017 and held it in 13 quarters. The position peaked at $9.73M in Q4 2019. 54 funds tracked by Wall St. Rank hold RSPN as of Q2 2020.

Northeast Financial Consultants reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2020 after selling out during the quarter.
Northeast Financial Consultants sold 358,955 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2020, an estimated $7.04M.
Northeast Financial Consultants first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2017 and held it in 13 quarters.
Northeast Financial Consultants's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $9.73M in Q4 2019.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2020.

Based on Northeast Financial Consultants's 13F filing for Q2 2020, filed 30 Jul 2020.