Santori & Peters Inc’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Santori & Peters Inc’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,500	Closed	-$301K	–	76
2019 Q1	$301K	Sell	11,500 -1,495	-12%	-$37.1K	0.25%	39
2018 Q4	$302K	Sell	12,995 -3,265	-20%	-$82.7K	0.27%	51
2018 Q3	$417K	Sell	16,260 -3,005	-16%	-$77.5K	0.32%	31
2018 Q2	$481K	Buy	19,265 +7,965	+70%	+$195K	0.42%	28
2018 Q1	$286K	Buy	11,300 +65	+0.6%	+$1.7K	0.26%	38
2017 Q4	$287K	Buy	+11,235	New	+$284K	0.26%	41

Other funds holding RSPS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WSTAM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

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

Santori & Peters Inc's RSPS Position: Q2 2019 in Review

Santori & Peters Inc sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2019, closing a stake of 11,500 shares — an estimated $301K sold.

Santori & Peters Inc first reported a position in RSPS in Q4 2017 and held it in 6 quarters. The position peaked at $481K in Q2 2018. 96 funds tracked by Wall St. Rank hold RSPS as of Q2 2019.

Santori & Peters Inc reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
Santori & Peters Inc sold 11,500 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2019, an estimated $301K.
Santori & Peters Inc first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2017 and held it in 6 quarters.
Santori & Peters Inc's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $481K in Q2 2018.
96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2019.

Based on Santori & Peters Inc's 13F filing for Q2 2019, filed 30 Jul 2019.