Advisor Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Advisor Group’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24.2M	Sell	209,164 -8,574	-4%	-$952K	0.17%	116
2019 Q3	$23.6M	Sell	217,738 -18,449	-8%	-$1.98M	0.17%	109
2019 Q2	$25.5M	Sell	236,187 -11,467	-5%	-$1.21M	0.2%	92
2019 Q1	$25.9M	Buy	247,654 +51,042	+26%	+$5.15M	0.21%	82
2018 Q4	$18M	Buy	196,612 +18,017	+10%	+$1.79M	0.18%	109
2018 Q3	$19.1M	Buy	178,595 +86,221	+93%	+$9.11M	0.19%	95
2018 Q2	$9.41M	Sell	92,374 -6,653	-7%	-$674K	0.13%	153
2018 Q1	$9.85M	Sell	99,027 -15,611	-14%	-$1.6M	0.14%	143
2017 Q4	$11.6M	Buy	114,638 +8,848	+8%	+$869K	0.15%	126
2017 Q3	$10.1M	Sell	105,790 -58,182	-35%	-$5.44M	0.16%	127
2017 Q2	$15.2M	Buy	163,972 +3,827	+2%	+$351K	0.27%	76
2017 Q1	$14.5M	Sell	160,145 -4,673	-3%	-$419K	0.29%	64
2016 Q4	$14.3M	Buy	164,818 +31,653	+24%	+$2.67M	0.32%	57
2016 Q3	$11.1M	Sell	133,165 -80,531	-38%	-$6.7M	0.27%	85
2016 Q2	$17.2M	Buy	+213,696	New	+$17M	0.45%	37

Other funds holding RSP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's RSP Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.9% in Q4 2019, selling an estimated $952K and leaving 209,164 shares worth $24.2M. The position accounts for 0.17% of the portfolio, ranked #116.

Advisor Group first reported a position in RSP in Q2 2016 and has held it in 15 quarters since. The position peaked at $25.9M in Q1 2019. 730 funds tracked by Wall St. Rank hold RSP as of Q4 2019.

Advisor Group held 209,164 shares of Invesco S&P 500 Equal Weight ETF worth $24.2M as of Q4 2019.
Advisor Group sold 8,574 Invesco S&P 500 Equal Weight ETF shares in Q4 2019, an estimated $952K.
Invesco S&P 500 Equal Weight ETF made up 0.17% of Advisor Group's portfolio in Q4 2019, its #116 holding.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Equal Weight ETF position peaked at $25.9M in Q1 2019.
730 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.