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

Seneca House Advisors’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	-29,800	Closed	-$808K	–	78
2019 Q4	$808K	Sell	29,800 -23,260	-44%	-$611K	0.7%	40
2019 Q3	$1.34M	Sell	53,060 -28,655	-35%	-$714K	1.27%	26
2019 Q2	$2.05M	Buy	81,715 +195	+0.2%	+$4.79K	1.88%	12
2019 Q1	$1.96M	Sell	81,520 -25	-0%	-$578	1.7%	16
2018 Q4	$1.69M	Buy	81,545 +310	+0.4%	+$7.04K	1.59%	17
2018 Q3	$2.05M	Buy	81,235 +9,460	+13%	+$233K	1.6%	17
2018 Q2	$1.65M	Buy	71,775 +12,625	+21%	+$298K	1.34%	22
2018 Q1	$1.41M	Buy	59,150 +10,685	+22%	+$261K	1.18%	27
2017 Q4	$1.17M	Buy	+48,465	New	+$1.12M	1%	32

Other funds holding RSPN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RJA

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

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

SAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Seneca House Advisors's RSPN Position: Q1 2020 in Review

Seneca House Advisors sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2020, closing a stake of 29,800 shares — an estimated $808K sold.

Seneca House Advisors first reported a position in RSPN in Q4 2017 and held it in 9 quarters. The position peaked at $2.05M in Q2 2019. 60 funds tracked by Wall St. Rank hold RSPN as of Q1 2020.

Seneca House Advisors reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2020 after selling out during the quarter.
Seneca House Advisors sold 29,800 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2020, an estimated $808K.
Seneca House Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2017 and held it in 9 quarters.
Seneca House Advisors's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.05M in Q2 2019.
60 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2020.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.