Stephens Inc’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Stephens Inc’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 Q1	–	Sell	-11,979	Closed	-$435K	–	1201
2018 Q4	$435K	Buy	+11,979	New	+$479K	0.01%	738
2017 Q4	–	Sell	-7,793	Closed	-$322K	–	719
2017 Q3	$322K	Buy	+7,793	New	+$311K	0.01%	558
2017 Q2	–	Sell	-35,246	Closed	-$1.33M	–	888
2017 Q1	$1.33M	Buy	+35,246	New	+$1.34M	0.05%	361

Other funds holding RSPF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFWA

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

FFN

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

Stephens Inc's RSPF Position: Q1 2019 in Review

Stephens Inc sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2019, closing a stake of 11,979 shares — an estimated $435K sold.

Stephens Inc first reported a position in RSPF in Q1 2017 and held it in 3 quarters. The position peaked at $1.33M in Q1 2017. 89 funds tracked by Wall St. Rank hold RSPF as of Q1 2019.

Stephens Inc reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2019 after selling out during the quarter.
Stephens Inc sold 11,979 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2019, an estimated $435K.
Stephens Inc first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2017 and held it in 3 quarters.
Stephens Inc's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.33M in Q1 2017.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.