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

Advisor Group’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$862K	Sell	37,075 -4,440	-11%	-$98.6K	0.01%	1293
2019 Q3	$907K	Sell	41,515 -11,395	-22%	-$246K	0.01%	1198
2019 Q2	$1.16M	Buy	52,910 +16,770	+46%	+$355K	0.01%	1031
2019 Q1	$765K	Buy	36,140 +2,075	+6%	+$42.5K	0.01%	1283
2018 Q4	$645K	Buy	34,065 +4,075	+14%	+$82.1K	0.01%	1231
2018 Q3	$654K	Buy	29,990 +7,465	+33%	+$163K	0.01%	1273
2018 Q2	$490K	Sell	22,525 -2,425	-10%	-$52.8K	0.01%	1318
2018 Q1	$533K	Buy	24,950 +3,975	+19%	+$89.1K	0.01%	1277
2017 Q4	$474K	Buy	20,975 +5,060	+32%	+$109K	0.01%	1363
2017 Q3	$332K	Buy	15,915 +1,205	+8%	+$24.2K	0.01%	1462
2017 Q2	$289K	Buy	14,710 +430	+3%	+$8.31K	0.01%	1509
2017 Q1	$274K	Buy	14,280 +3,700	+35%	+$70.4K	0.01%	1445
2016 Q4	$193K	Sell	10,580 -29,025	-73%	-$513K	﹤0.01%	1574
2016 Q3	$689K	Buy	39,605 +10,510	+36%	+$183K	0.02%	805
2016 Q2	$486K	Buy	+29,095	New	+$489K	0.01%	934

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Advisor Group's RSPM Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 11% in Q4 2019, selling an estimated $98.6K and leaving 37,075 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #1293.

Advisor Group first reported a position in RSPM in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2019. 52 funds tracked by Wall St. Rank hold RSPM as of Q4 2019.

Advisor Group held 37,075 shares of Invesco S&P 500 Equal Weight Materials ETF worth $862K as of Q4 2019.
Advisor Group sold 4,440 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2019, an estimated $98.6K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1293 holding.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.16M in Q2 2019.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2019.

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