Oxbow Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Oxbow Advisors’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
2019 Q1	–	Sell	-28,660	Closed	-$1.04M	–	304
2018 Q4	$1.04M	Sell	28,660 -2,700	-9%	-$108K	0.14%	139
2018 Q3	$1.35M	Sell	31,360 -53,215	-63%	-$2.33M	0.16%	121
2018 Q2	$3.58M	Sell	84,575 -3,535	-4%	-$155K	0.46%	64
2018 Q1	$3.87M	Buy	+88,110	New	+$3.99M	0.79%	41
2014 Q2	–	Sell	-38,413	Closed	-$1.09M	–	224
2014 Q1	$1.09M	Buy	38,413 +286	+0.8%	+$7.9K	0.16%	102
2013 Q4	$1.06M	Hold	38,127	–	–	0.15%	109
2013 Q3	$962K	Sell	38,127 -308	-0.8%	-$7.82K	0.15%	108
2013 Q2	$944K	Buy	+38,435	New	+$926K	0.17%	96

Other funds holding RSPF

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

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

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

FFWA

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

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

SAM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACG

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Oxbow Advisors's RSPF Position: Q1 2019 in Review

Oxbow Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2019, closing a stake of 28,660 shares — an estimated $1.04M sold.

Oxbow Advisors first reported a position in RSPF in Q2 2013 and held it in 8 quarters. The position peaked at $3.87M in Q1 2018. 89 funds tracked by Wall St. Rank hold RSPF as of Q1 2019.

Oxbow Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2019 after selling out during the quarter.
Oxbow Advisors sold 28,660 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2019, an estimated $1.04M.
Oxbow Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and held it in 8 quarters.
Oxbow Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $3.87M in Q1 2018.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2019.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.