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

Private Capital 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 Q4	–	Sell	-46	Closed	-$2K	–	2119
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	1741
2020 Q2	$2K	Hold	46	–	–	﹤0.01%	1721
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	1857
2019 Q4	$2K	Sell	46 -58	-56%	-$2.61K	﹤0.01%	1720
2019 Q3	$5K	Buy	+104	New	+$4.49K	﹤0.01%	1681

Other funds holding RSPF

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

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

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

SAM

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

JPLA

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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

FFN

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

Private Capital Group's RSPF Position: Q4 2020 in Review

Private Capital Group sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2020, closing a stake of 46 shares — an estimated $2K sold.

Private Capital Group first reported a position in RSPF in Q3 2019 and held it in 5 quarters. The position peaked at $5K in Q3 2019. 66 funds tracked by Wall St. Rank hold RSPF as of Q4 2020.

Private Capital Group reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 46 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2020, an estimated $2K.
Private Capital Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2019 and held it in 5 quarters.
Private Capital Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $5K in Q3 2019.
66 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.