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

Strategic 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
2017 Q2	–	Sell	-7,561	Closed	-$285K	–	149
2017 Q1	$285K	Buy	+7,561	New	+$287K	0.13%	120
2016 Q1	–	Sell	-9,990	Closed	-$301K	–	137
2015 Q4	$301K	Buy	9,990 +29	+0.3%	+$881	0.2%	98
2015 Q3	$287K	Sell	9,961 -669	-6%	-$20.3K	0.2%	103
2015 Q2	$327K	Buy	+10,630	New	+$332K	0.21%	98
2015 Q1	–	Sell	-8,141	Closed	-$255K	–	140
2014 Q4	$255K	Buy	8,141 +1,114	+16%	+$33.6K	0.17%	113
2014 Q3	$204K	Buy	+7,027	New	+$206K	0.13%	126

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Strategic Advisors's RSPF Position: Q2 2017 in Review

Strategic Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2017, closing a stake of 7,561 shares — an estimated $285K sold.

Strategic Advisors first reported a position in RSPF in Q3 2014 and held it in 6 quarters. The position peaked at $327K in Q2 2015. 66 funds tracked by Wall St. Rank hold RSPF as of Q2 2017.

Strategic Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2017 after selling out during the quarter.
Strategic Advisors sold 7,561 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2017, an estimated $285K.
Strategic Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2014 and held it in 6 quarters.
Strategic Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $327K in Q2 2015.
66 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2017.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.