Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-177	Closed	-$7K	–	633
2019 Q1	$7K	Sell	177 -273,446	-100%	-$11M	﹤0.01%	429
2018 Q4	$9.95M	Sell	273,623 -30,186	-10%	-$1.21M	4.89%	8
2018 Q3	$13.1M	Buy	303,809 +301,994	+16,639%	+$13.2M	5.01%	7
2018 Q2	$77K	Sell	1,815 -274,594	-99%	-$12.1M	0.03%	168
2018 Q1	$12.1M	Buy	276,409 +275,729	+40,548%	+$12.5M	5.44%	4
2017 Q4	$30K	Sell	680 -272,405	-100%	-$11.6M	0.01%	262
2017 Q3	$11.3M	Buy	273,085 +14,392	+6%	+$574K	5.75%	5
2017 Q2	$10.2M	Buy	+258,693	New	+$9.81M	5.38%	2

Other funds holding RSPF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $280M AUM 18.25% 1-Year Est. Return

FFN

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

Tradewinds Capital Management's RSPF Position: Q2 2019 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2019, closing a stake of 177 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in RSPF in Q2 2017 and held it in 8 quarters. The position peaked at $13.1M in Q3 2018. 89 funds tracked by Wall St. Rank hold RSPF as of Q2 2019.

Tradewinds Capital Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 177 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2019, an estimated $7K.
Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2017 and held it in 8 quarters.
Tradewinds Capital Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $13.1M in Q3 2018.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.