Advisor Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Advisor Group’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-225	Closed	-$7K	–	5310
2018 Q4	$7K	Sell	225 -1,800	-89%	-$58.6K	﹤0.01%	4382
2018 Q3	$72K	Hold	2,025	–	–	﹤0.01%	3006
2018 Q2	$70K	Hold	2,025	–	–	﹤0.01%	2819
2018 Q1	$66K	Sell	2,025 -300	-13%	-$10.2K	﹤0.01%	2869
2017 Q4	$78K	Buy	+2,325	New	+$73.5K	﹤0.01%	2760

Other funds holding RSPD

TCM

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

SAM

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Advisor Group's RSPD Position: Q1 2019 in Review

Advisor Group sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2019, closing a stake of 225 shares — an estimated $7K sold.

Advisor Group first reported a position in RSPD in Q4 2017 and held it in 5 quarters. The position peaked at $78K in Q4 2017. 47 funds tracked by Wall St. Rank hold RSPD as of Q1 2019.

Advisor Group reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2019 after selling out during the quarter.
Advisor Group sold 225 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2019, an estimated $7K.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2017 and held it in 5 quarters.
Advisor Group's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $78K in Q4 2017.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.