ProVise Management Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

ProVise Management Group’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,593	Closed	-$317K	–	319
2018 Q4	$317K	Sell	10,593 -9,765	-48%	-$318K	0.05%	228
2018 Q3	$719K	Buy	+20,358	New	+$717K	0.09%	177
2018 Q2	–	Sell	-48,078	Closed	-$1.58M	–	337
2018 Q1	$1.58M	Buy	+48,078	New	+$1.64M	0.23%	112
2017 Q3	–	Sell	-27,576	Closed	-$852K	–	338
2017 Q2	$852K	Buy	+27,576	New	+$849K	0.13%	154
2017 Q1	–	Sell	-62,670	Closed	-$1.84M	–	329
2016 Q4	$1.84M	Buy	+62,670	New	+$1.85M	0.31%	95
2015 Q2	–	Sell	-63,999	Closed	-$1.96M	–	307
2015 Q1	$1.96M	Sell	63,999 -1,470	-2%	-$43.7K	0.41%	72
2014 Q4	$1.93M	Sell	65,469 -6,099	-9%	-$170K	0.41%	74
2014 Q3	$1.91M	Buy	+71,568	New	+$1.95M	0.42%	73
2014 Q1	–	Sell	-59,127	Closed	-$1.58M	–	310
2013 Q4	$1.58M	Buy	+59,127	New	+$1.51M	0.41%	75
2013 Q3	–	Sell	-34,866	Closed	-$794K	–	325
2013 Q2	$794K	Buy	+34,866	New	+$776K	0.23%	125

Other funds holding RSPD

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

ProVise Management Group's RSPD Position: Q1 2019 in Review

ProVise Management Group sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2019, closing a stake of 10,593 shares — an estimated $317K sold.

ProVise Management Group first reported a position in RSPD in Q2 2013 and held it in 10 quarters. The position peaked at $1.96M in Q1 2015. 47 funds tracked by Wall St. Rank hold RSPD as of Q1 2019.

ProVise Management Group reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2019 after selling out during the quarter.
ProVise Management Group sold 10,593 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2019, an estimated $317K.
ProVise Management Group first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and held it in 10 quarters.
ProVise Management Group's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.96M in Q1 2015.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2019.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.