SEI Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-48	Closed	-$2K	–	3251
2018 Q2	$2K	Sell	48 -397	-89%	-$17.4K	﹤0.01%	3373
2018 Q1	$20K	Buy	+445	New	+$20.1K	﹤0.01%	2656

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

FFWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SEI Investments's RSPF Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2018, closing a stake of 48 shares — an estimated $2K sold.

SEI Investments first reported a position in RSPF in Q1 2018 and held it in 2 quarters. The position peaked at $20K in Q1 2018. 90 funds tracked by Wall St. Rank hold RSPF as of Q3 2018.

SEI Investments reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 48 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's Invesco S&P 500 Equal Weight Financials ETF position peaked at $20K in Q1 2018.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.