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

Phoenix Financial’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
-127,750
Closed -$2.45M – 350
2020
Q1 		$2.45M Sell
127,750
-89,250
-41% -$2.24M 0.12% 135
2019
Q4 		$5.85M Buy
+217,000
New +$5.7M 0.24% 95

Other funds holding RSPN

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phoenix Financial's RSPN Position: Q2 2020 in Review

Phoenix Financial sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2020, closing a stake of 127,750 shares — an estimated $2.45M sold.

Phoenix Financial first reported a position in RSPN in Q4 2019 and held it in 2 quarters. The position peaked at $5.85M in Q4 2019. 54 funds tracked by Wall St. Rank hold RSPN as of Q2 2020.

  • Phoenix Financial reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2020 after selling out during the quarter.
  • Phoenix Financial sold 127,750 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2020, an estimated $2.45M.
  • Phoenix Financial first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2019 and held it in 2 quarters.
  • Phoenix Financial's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $5.85M 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 Phoenix Financial's 13F filing for Q2 2020, filed 10 Aug 2020.