Quad-Cities Investment Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-928	Closed	-$41K	–	598
2019 Q3	$41K	Buy	928 +4	+0.4%	+$173	0.03%	366
2019 Q2	$40K	Buy	924 +4	+0.4%	+$170	0.03%	374
2019 Q1	$37K	Buy	920 +6	+0.7%	+$241	0.03%	384
2018 Q4	$33K	Buy	914 +3	+0.3%	+$120	0.03%	392
2018 Q3	$40K	Buy	911 +4	+0.4%	+$175	0.04%	391
2018 Q2	$38K	Buy	+907	New	+$39.9K	0.04%	398

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

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

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Quad-Cities Investment Group's RSPF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2019, closing a stake of 928 shares — an estimated $41K sold.

Quad-Cities Investment Group first reported a position in RSPF in Q2 2018 and held it in 6 quarters. The position peaked at $41K in Q3 2019. 87 funds tracked by Wall St. Rank hold RSPF as of Q4 2019.

Quad-Cities Investment Group reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 928 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2019, an estimated $41K.
Quad-Cities Investment Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $41K in Q3 2019.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.