Seneca House Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Seneca House Advisors’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 Q3	–	Sell	-5,080	Closed	-$223K	–	90
2019 Q2	$223K	Sell	5,080 -3,821	-43%	-$163K	0.2%	85
2019 Q1	$359K	Sell	8,901 -2,189	-20%	-$88.1K	0.31%	75
2018 Q4	$403K	Buy	11,090 +739	+7%	+$29.6K	0.38%	68
2018 Q3	$445K	Sell	10,351 -3,833	-27%	-$168K	0.35%	69
2018 Q2	$600K	Buy	14,184 +3,826	+37%	+$168K	0.49%	54
2018 Q1	$455K	Buy	10,358 +1,160	+13%	+$52.5K	0.38%	64
2017 Q4	$406K	Buy	+9,198	New	+$392K	0.35%	72

Other funds holding RSPF

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

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

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

FFWA

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

SAM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

Seneca House Advisors's RSPF Position: Q3 2019 in Review

Seneca House Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2019, closing a stake of 5,080 shares — an estimated $223K sold.

Seneca House Advisors first reported a position in RSPF in Q4 2017 and held it in 7 quarters. The position peaked at $600K in Q2 2018. 88 funds tracked by Wall St. Rank hold RSPF as of Q3 2019.

Seneca House Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2019 after selling out during the quarter.
Seneca House Advisors sold 5,080 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2019, an estimated $223K.
Seneca House Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2017 and held it in 7 quarters.
Seneca House Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $600K in Q2 2018.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2019.

Based on Seneca House Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.