SI
RSPF icon

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

SII 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
2017
Q3 		– Sell
-9,102
Closed -$359K – 632
2017
Q2 		$359K Buy
9,102
+1,499
+20% +$56.9K 0.02% 420
2017
Q1 		$286K Sell
7,603
-870
-10% -$33K 0.02% 479
2016
Q4 		$314K Buy
+8,473
New +$289K 0.02% 430

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SII Investments's RSPF Position: Q3 2017 in Review

SII Investments sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2017, closing a stake of 9,102 shares — an estimated $359K sold.

SII Investments first reported a position in RSPF in Q4 2016 and held it in 3 quarters. The position peaked at $359K in Q2 2017. 68 funds tracked by Wall St. Rank hold RSPF as of Q3 2017.

  • SII Investments reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 9,102 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2017, an estimated $359K.
  • SII Investments first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2016 and held it in 3 quarters.
  • SII Investments's Invesco S&P 500 Equal Weight Financials ETF position peaked at $359K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.