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

ProVise Management 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 Q1	–	Sell	-39,970	Closed	-$1.87M	–	296
2019 Q4	$1.87M	Sell	39,970 -6,032	-13%	-$272K	0.23%	114
2019 Q3	$2.01M	Sell	46,002 -3,186	-6%	-$138K	0.27%	108
2019 Q2	$2.13M	Sell	49,188 -4,613	-9%	-$196K	0.29%	99
2019 Q1	$2.17M	Sell	53,801 -5,244	-9%	-$211K	0.3%	95
2018 Q4	$2.15M	Sell	59,045 -19,733	-25%	-$789K	0.34%	81
2018 Q3	$3.39M	Sell	78,778 -4,349	-5%	-$191K	0.45%	63
2018 Q2	$3.52K	Sell	83,127 -34,999	-30%	-$1.54M	0.27%	84
2018 Q1	$5.18M	Buy	118,126 +13,652	+13%	+$618K	0.76%	39
2017 Q4	$4.61M	Buy	104,474 +27,326	+35%	+$1.16M	0.66%	43
2017 Q3	$3.18M	Buy	77,148 +6,507	+9%	+$260K	0.46%	64
2017 Q2	$2.79M	Sell	70,641 -29,544	-29%	-$1.12M	0.42%	73
2017 Q1	$3.78M	Buy	100,185 +19,090	+24%	+$724K	0.61%	49
2016 Q4	$2.99M	Buy	81,095 +22,879	+39%	+$781K	0.51%	60
2016 Q3	$1.82M	Sell	58,216 -3,265	-5%	-$101K	0.32%	92
2016 Q2	$1.83M	Buy	61,481 +43,657	+245%	+$1.3M	0.34%	90
2016 Q1	$518K	Buy	17,824 +209	+1%	+$5.79K	0.11%	178
2015 Q4	$531K	Buy	17,615 +1,876	+12%	+$57K	0.11%	175
2015 Q3	$453K	Buy	+15,739	New	+$478K	0.11%	177
2014 Q4	–	Sell	-66,955	Closed	-$1.94M	–	312
2014 Q3	$1.94M	Buy	+66,955	New	+$1.96M	0.42%	71
2013 Q3	–	Sell	-31,152	Closed	-$765K	–	326
2013 Q2	$765K	Buy	+31,152	New	+$750K	0.23%	130

Other funds holding RSPF

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

ACG

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

JPLA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

ProVise Management Group's RSPF Position: Q1 2020 in Review

ProVise Management Group sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2020, closing a stake of 39,970 shares — an estimated $1.87M sold.

ProVise Management Group first reported a position in RSPF in Q2 2013 and held it in 20 quarters. The position peaked at $5.18M in Q1 2018. 76 funds tracked by Wall St. Rank hold RSPF as of Q1 2020.

ProVise Management Group reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2020 after selling out during the quarter.
ProVise Management Group sold 39,970 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2020, an estimated $1.87M.
ProVise Management Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and held it in 20 quarters.
ProVise Management Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $5.18M in Q1 2018.
76 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.