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

Advisor Group’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
2019 Q4	$274K	Sell	5,846 -177	-3%	-$7.98K	﹤0.01%	2142
2019 Q3	$264K	Sell	6,023 -4,630	-43%	-$200K	﹤0.01%	2118
2019 Q2	$462K	Sell	10,653 -269	-2%	-$11.4K	﹤0.01%	1676
2019 Q1	$440K	Buy	10,922 +497	+5%	+$20K	﹤0.01%	1686
2018 Q4	$379K	Sell	10,425 -15,424	-60%	-$617K	﹤0.01%	1604
2018 Q3	$1.11M	Buy	25,849 +6,794	+36%	+$298K	0.01%	919
2018 Q2	$806K	Buy	19,055 +7,992	+72%	+$351K	0.01%	989
2018 Q1	$485K	Buy	11,063 +2,115	+24%	+$95.7K	0.01%	1345
2017 Q4	$395K	Buy	8,948 +3,000	+50%	+$128K	0.01%	1479
2017 Q3	$245K	Buy	5,948 +1,034	+21%	+$41.3K	﹤0.01%	1698
2017 Q2	$194K	Buy	4,914 +3,995	+435%	+$152K	﹤0.01%	1819
2017 Q1	$35K	Buy	919 +176	+24%	+$6.67K	﹤0.01%	2981
2016 Q4	$27K	Sell	743 -12,493	-94%	-$427K	﹤0.01%	3043
2016 Q3	$413K	Sell	13,236 -2,970	-18%	-$92K	0.01%	1078
2016 Q2	$480K	Buy	+16,206	New	+$483K	0.01%	941

Other funds holding RSPF

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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

SAM

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

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

JPLA

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

Advisor Group's RSPF Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 2.9% in Q4 2019, selling an estimated $7.98K and leaving 5,846 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Advisor Group first reported a position in RSPF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.11M in Q3 2018. 87 funds tracked by Wall St. Rank hold RSPF as of Q4 2019.

Advisor Group held 5,846 shares of Invesco S&P 500 Equal Weight Financials ETF worth $274K as of Q4 2019.
Advisor Group sold 177 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2019, an estimated $7.98K.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2142 holding.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.11M in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2019.

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