Stratos Wealth Partners’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-6,811	Closed	-$297K	–	1004
2019 Q3	$297K	Sell	6,811 -20	-0.3%	-$864	0.01%	736
2019 Q2	$296K	Sell	6,831 -6,552	-49%	-$279K	0.01%	744
2019 Q1	$539K	Sell	13,383 -13,895	-51%	-$559K	0.02%	528
2018 Q4	$992K	Sell	27,278 -329	-1%	-$13.2K	0.05%	331
2018 Q3	$1.19M	Buy	27,607 +4,030	+17%	+$177K	0.05%	296
2018 Q2	$998K	Buy	+23,577	New	+$1.04M	0.04%	363
2018 Q1	–	Sell	-8,685	Closed	-$383K	–	3207
2017 Q4	$383K	Buy	8,685 +88	+1%	+$3.75K	0.02%	604
2017 Q3	$355K	Buy	8,597 +1,833	+27%	+$73.1K	0.02%	615
2017 Q2	$267K	Buy	6,764 +860	+15%	+$32.6K	0.01%	677
2017 Q1	$223K	Sell	5,904 -94	-2%	-$3.56K	0.01%	688
2016 Q4	$221K	Buy	+5,998	New	+$205K	0.01%	627

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAM

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

FFWA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Stratos Wealth Partners's RSPF Position: Q4 2019 in Review

Stratos Wealth Partners sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2019, closing a stake of 6,811 shares — an estimated $297K sold.

Stratos Wealth Partners first reported a position in RSPF in Q4 2016 and held it in 11 quarters. The position peaked at $1.19M in Q3 2018. 87 funds tracked by Wall St. Rank hold RSPF as of Q4 2019.

Stratos Wealth Partners reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2019 after selling out during the quarter.
Stratos Wealth Partners sold 6,811 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2019, an estimated $297K.
Stratos Wealth Partners first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2016 and held it in 11 quarters.
Stratos Wealth Partners's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.19M in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2019.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.