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

Advisor Group’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$852K	Sell	31,380 -21,830	-41%	-$574K	0.01%	1304
2019 Q3	$1.34M	Buy	53,210 +695	+1%	+$17.3K	0.01%	976
2019 Q2	$1.32M	Buy	52,515 +1,350	+3%	+$33.2K	0.01%	953
2019 Q1	$1.23M	Buy	51,165 +1,375	+3%	+$31.8K	0.01%	966
2018 Q4	$1.03M	Sell	49,790 -530	-1%	-$12K	0.01%	928
2018 Q3	$1.27M	Buy	50,320 +7,500	+18%	+$184K	0.01%	845
2018 Q2	$982K	Buy	42,820 +19,775	+86%	+$467K	0.01%	868
2018 Q1	$550K	Hold	23,045	–	–	0.01%	1259
2017 Q4	$556K	Sell	23,045 -2,200	-9%	-$50.8K	0.01%	1259
2017 Q3	$568K	Sell	25,245 -1,175	-4%	-$25.5K	0.01%	1123
2017 Q2	$571K	Sell	26,420 -1,820	-6%	-$38.5K	0.01%	1067
2017 Q1	$589K	Buy	28,240 +665	+2%	+$13.8K	0.01%	980
2016 Q4	$547K	Buy	27,575 +5,635	+26%	+$108K	0.01%	962
2016 Q3	$409K	Buy	21,940 +1,580	+8%	+$29.1K	0.01%	1085
2016 Q2	$357K	Buy	+20,360	New	+$359K	0.01%	1095

Other funds holding RSPN

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

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

RJA

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

Advisor Group's RSPN Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 41% in Q4 2019, selling an estimated $574K and leaving 31,380 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #1304.

Advisor Group first reported a position in RSPN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.34M in Q3 2019. 78 funds tracked by Wall St. Rank hold RSPN as of Q4 2019.

Advisor Group held 31,380 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $852K as of Q4 2019.
Advisor Group sold 21,830 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2019, an estimated $574K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1304 holding.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $1.34M in Q3 2019.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2019.

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