TS Financial Group (TSFG)’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

TS Financial Group (TSFG)’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
2020 Q3	–	Sell	-315	Closed	-$12K	–	854
2020 Q2	$12K	Hold	315	–	–	0.01%	399
2020 Q1	$10K	Hold	315	–	–	0.01%	381
2019 Q4	$15K	Hold	315	–	–	0.01%	371
2019 Q3	$14K	Hold	315	–	–	0.01%	362
2019 Q2	$14K	Hold	315	–	–	0.01%	355
2019 Q1	$13K	Buy	+315	New	+$12.7K	0.01%	360

Other funds holding RSPF

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

SAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

ACG

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

FFWA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TS Financial Group (TSFG)'s RSPF Position: Q3 2020 in Review

TS Financial Group (TSFG) sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2020, closing a stake of 315 shares — an estimated $12K sold.

TS Financial Group (TSFG) first reported a position in RSPF in Q1 2019 and held it in 6 quarters. The position peaked at $15K in Q4 2019. 60 funds tracked by Wall St. Rank hold RSPF as of Q3 2020.

TS Financial Group (TSFG) reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2020 after selling out during the quarter.
TS Financial Group (TSFG) sold 315 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2020, an estimated $12K.
TS Financial Group (TSFG) first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2019 and held it in 6 quarters.
TS Financial Group (TSFG)'s Invesco S&P 500 Equal Weight Financials ETF position peaked at $15K in Q4 2019.
60 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.