Valley National Advisers’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Valley National Advisers’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
2021 Q1	–	Sell	-21	Closed	-$1K	–	902
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	768
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	736
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	739
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	721
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	727
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	733
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	701
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	701
2018 Q4	$1K	Buy	+21	New	+$840	﹤0.01%	736
2018 Q3	–	Sell	-27	Closed	-$1K	–	734
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	634
2018 Q1	$1K	Sell	27 -6	-18%	-$272	﹤0.01%	608
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	624
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	621
2017 Q2	$1K	Sell	33 -10	-23%	-$379	﹤0.01%	572
2017 Q1	$2K	Buy	43 +10	+30%	+$379	﹤0.01%	536
2016 Q4	$1K	Buy	33 +27	+450%	+$922	﹤0.01%	614
2016 Q3	$0	Sell	6 -3	-33%	-$93	﹤0.01%	712
2016 Q2	$0	Hold	9	–	–	﹤0.01%	644
2016 Q1	$0	Hold	9	–	–	﹤0.01%	645
2015 Q4	$0	Buy	+9	New	+$273	﹤0.01%	645

Other funds holding RSPF

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

Valley National Advisers's RSPF Position: Q1 2021 in Review

Valley National Advisers sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2021, closing a stake of 21 shares — an estimated $1K sold.

Valley National Advisers first reported a position in RSPF in Q4 2015 and held it in 20 quarters. The position peaked at $2K in Q1 2017. 78 funds tracked by Wall St. Rank hold RSPF as of Q1 2021.

Valley National Advisers reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2021 after selling out during the quarter.
Valley National Advisers sold 21 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2021, an estimated $1K.
Valley National Advisers first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2015 and held it in 20 quarters.
Valley National Advisers's Invesco S&P 500 Equal Weight Financials ETF position peaked at $2K in Q1 2017.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2021.

Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.