QCI Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

QCI Asset Management’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	-850	Closed	-$17K	–	397
2020 Q1	$17K	Hold	850	–	–	﹤0.01%	350
2019 Q4	$23K	Hold	850	–	–	﹤0.01%	349
2019 Q3	$21K	Hold	850	–	–	﹤0.01%	349
2019 Q2	$21K	Hold	850	–	–	﹤0.01%	365
2019 Q1	$20K	Hold	850	–	–	﹤0.01%	374
2018 Q4	$18K	Hold	850	–	–	﹤0.01%	372
2018 Q3	$21K	Hold	850	–	–	﹤0.01%	364
2018 Q2	$19K	Hold	850	–	–	﹤0.01%	351
2018 Q1	$20K	Buy	+850	New	+$20.8K	﹤0.01%	364

Other funds holding RSPN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCI Asset Management's RSPN Position: Q2 2020 in Review

QCI Asset Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2020, closing a stake of 850 shares — an estimated $17K sold.

QCI Asset Management first reported a position in RSPN in Q1 2018 and held it in 9 quarters. The position peaked at $23K in Q4 2019. 54 funds tracked by Wall St. Rank hold RSPN as of Q2 2020.

QCI Asset Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 850 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2020, an estimated $17K.
QCI Asset Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2018 and held it in 9 quarters.
QCI Asset Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $23K 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 QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.