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

RBA Wealth 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 Q1	–	Sell	-17,220	Closed	-$466K	–	104
2019 Q4	$466K	Sell	17,220 -1,705	-9%	-$44.8K	0.32%	69
2019 Q3	$479K	Buy	18,925 +665	+4%	+$16.6K	0.37%	59
2019 Q2	$460K	Buy	18,260 +295	+2%	+$7.25K	0.36%	59
2019 Q1	$440K	Buy	+17,965	New	+$416K	0.34%	59

Other funds holding RSPN

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

SAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RBA Wealth Management's RSPN Position: Q1 2020 in Review

RBA Wealth Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2020, closing a stake of 17,220 shares — an estimated $466K sold.

RBA Wealth Management first reported a position in RSPN in Q1 2019 and held it in 4 quarters. The position peaked at $479K in Q3 2019. 61 funds tracked by Wall St. Rank hold RSPN as of Q1 2020.

RBA Wealth Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2020 after selling out during the quarter.
RBA Wealth Management sold 17,220 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2020, an estimated $466K.
RBA Wealth Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2019 and held it in 4 quarters.
RBA Wealth Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $479K in Q3 2019.
61 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2020.

Based on RBA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.