Winslow Evans & Crocker’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Winslow Evans & Crocker’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 Q4	$86K	Hold	1,787	–	–	0.02%	474
2020 Q3	$68K	Hold	1,787	–	–	0.02%	416
2020 Q2	$67K	Sell	1,787 -1	-0.1%	-$36	0.02%	415
2020 Q1	$58K	Hold	1,788	–	–	0.02%	411
2019 Q4	$84K	Hold	1,788	–	–	0.02%	419
2019 Q3	$80K	Sell	1,788 -1,500	-46%	-$64.8K	0.02%	437
2019 Q2	$144K	Sell	3,288 -396	-11%	-$16.8K	0.04%	333
2019 Q1	$150K	Hold	3,684	–	–	0.04%	314
2018 Q4	$134K	Hold	3,684	–	–	0.05%	308
2018 Q3	$160K	Sell	3,684 -300	-8%	-$13.1K	0.05%	291
2018 Q2	$170K	Sell	3,984 -926	-19%	-$40.7K	0.05%	286
2018 Q1	$215K	Buy	4,910 +926	+23%	+$41.9K	0.07%	235
2017 Q4	$176K	Hold	3,984	–	–	0.06%	281
2017 Q3	$164K	Sell	3,984 -973	-20%	-$38.8K	0.05%	286
2017 Q2	$195K	Buy	4,957 +2,783	+128%	+$106K	0.05%	320
2017 Q1	$81.9K	Buy	2,174 +350	+19%	+$13.3K	0.03%	445
2016 Q4	$67.1K	Buy	+1,824	New	+$62.3K	0.02%	468
2016 Q1	–	Sell	-716	Closed	-$21.6K	–	1334
2015 Q4	$21.6K	Hold	716	–	–	0.01%	727
2015 Q3	$20.6K	Hold	716	–	–	0.01%	713
2015 Q2	$22K	Buy	+716	New	+$22.4K	0.01%	737

Other funds holding RSPF

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

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

SAM

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

JPLA

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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

FFN

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

Winslow Evans & Crocker's RSPF Position: Q4 2020 in Review

Winslow Evans & Crocker held its Invesco S&P 500 Equal Weight Financials ETF (RSPF) position steady in Q4 2020 at 1,787 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #474.

Winslow Evans & Crocker first reported a position in RSPF in Q2 2015 and has held it in 20 quarters since. The position peaked at $215K in Q1 2018. 66 funds tracked by Wall St. Rank hold RSPF as of Q4 2020.

Winslow Evans & Crocker held 1,787 shares of Invesco S&P 500 Equal Weight Financials ETF worth $86K as of Q4 2020.
Winslow Evans & Crocker left its Invesco S&P 500 Equal Weight Financials ETF share count unchanged in Q4 2020.
Invesco S&P 500 Equal Weight Financials ETF made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #474 holding.
Winslow Evans & Crocker first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2015 and has held it in 20 quarters since.
Winslow Evans & Crocker's Invesco S&P 500 Equal Weight Financials ETF position peaked at $215K in Q1 2018.
66 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.