Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018 Q4	–	Sell	-455	Closed	-$20K	–	1115
2018 Q3	$20K	Sell	455 -7,093	-94%	-$311K	﹤0.01%	881
2018 Q2	$320K	Sell	7,548 -223,370	-97%	-$9.81M	0.03%	249
2018 Q1	$10.1M	Sell	230,918 -11,140	-5%	-$504K	0.81%	23
2017 Q4	$10.7M	Sell	242,058 -17,786	-7%	-$758K	0.85%	23
2017 Q3	$10.7M	Sell	259,844 -15,906	-6%	-$635K	0.9%	20
2017 Q2	$10.9M	Sell	275,750 -2,317,345	-89%	-$87.9M	0.96%	20
2017 Q1	$97.8M	Sell	2,593,095 -293,885	-10%	-$11.1M	8.31%	2
2016 Q4	$106M	Buy	+2,886,980	New	+$98.6M	9.55%	1
2016 Q1	–	Sell	-908,504	Closed	-$27.4M	–	294
2015 Q4	$27.4M	Buy	+908,504	New	+$27.6M	2.71%	10
2015 Q3	–	Sell	-785,300	Closed	-$24.1M	–	299
2015 Q2	$24.1M	Buy	785,300 +84,322	+12%	+$2.64M	2.37%	12
2015 Q1	$21.8M	Buy	700,978 +124,379	+22%	+$3.85M	2.14%	13
2014 Q4	$18M	Buy	+576,599	New	+$17.4M	1.84%	14
2014 Q2	–	Sell	-523,704	Closed	-$14.8M	–	308
2014 Q1	$14.8M	Buy	523,704 +46,143	+10%	+$1.27M	1.68%	18
2013 Q4	$13.2M	Buy	477,561 +103,023	+28%	+$2.74M	1.57%	18
2013 Q3	$9.45M	Sell	374,538 -735,885	-66%	-$18.7M	1.26%	19
2013 Q2	$27.3M	Buy	+1,110,423	New	+$26.8M	4.19%	5

Other funds holding RSPF

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Wilbanks Smith & Thomas Asset Management's RSPF Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2018, closing a stake of 455 shares — an estimated $20K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RSPF in Q2 2013 and held it in 16 quarters. The position peaked at $106M in Q4 2016. 90 funds tracked by Wall St. Rank hold RSPF as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 455 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2018, an estimated $20K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and held it in 16 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $106M in Q4 2016.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.