WealthTrust Fairport’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

WealthTrust Fairport’s Portfolio RSPR Stock Details RSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5K	Hold	168	–	–	﹤0.01%	382
2018 Q4	$4K	Hold	168	–	–	﹤0.01%	367
2018 Q3	$5K	Hold	168	–	–	﹤0.01%	440
2018 Q2	$5K	Sell	168 -47	-22%	-$1.24K	﹤0.01%	428
2018 Q1	$6K	Buy	+215	New	+$5.58K	﹤0.01%	424
2016 Q4	–	Sell	-7,298	Closed	-$200K	–	167
2016 Q3	$200K	Buy	+7,298	New	+$204K	0.02%	145

Other funds holding RSPR

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SAM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport's RSPR Position: Q1 2019 in Review

WealthTrust Fairport held its Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) position steady in Q1 2019 at 168 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

WealthTrust Fairport first reported a position in RSPR in Q3 2016 and has held it in 6 quarters since. The position peaked at $200K in Q3 2016. 23 funds tracked by Wall St. Rank hold RSPR as of Q1 2019.

WealthTrust Fairport held 168 shares of Invesco S&P 500 Equal Weight Real Estate ETF worth $5K as of Q1 2019.
WealthTrust Fairport left its Invesco S&P 500 Equal Weight Real Estate ETF share count unchanged in Q1 2019.
Invesco S&P 500 Equal Weight Real Estate ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #382 holding.
WealthTrust Fairport first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2016 and has held it in 6 quarters since.
WealthTrust Fairport's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $200K in Q3 2016.
23 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.