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

Advisor Group’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.63M	Sell	55,865 -5,340	-9%	-$151K	0.01%	920
2019 Q3	$1.72M	Sell	61,205 -10,985	-15%	-$301K	0.01%	827
2019 Q2	$1.93M	Sell	72,190 -12,245	-15%	-$326K	0.01%	769
2019 Q1	$2.22M	Sell	84,435 -22,215	-21%	-$551K	0.02%	677
2018 Q4	$2.48M	Buy	106,650 +8,975	+9%	+$227K	0.02%	547
2018 Q3	$2.51M	Sell	97,675 -40,245	-29%	-$1.04M	0.03%	565
2018 Q2	$3.45M	Sell	137,920 -98,225	-42%	-$2.41M	0.05%	353
2018 Q1	$5.98M	Sell	236,145 -334,160	-59%	-$8.74M	0.08%	215
2017 Q4	$15.3M	Buy	570,305 +3,455	+0.6%	+$87.4K	0.2%	94
2017 Q3	$13.9M	Buy	566,850 +9,630	+2%	+$240K	0.22%	92
2017 Q2	$13.9M	Buy	557,220 +31,370	+6%	+$795K	0.24%	84
2017 Q1	$13.1M	Buy	525,850 +96,570	+22%	+$2.38M	0.26%	80
2016 Q4	$10.3M	Sell	429,280 -55,800	-12%	-$1.33M	0.23%	94
2016 Q3	$11.9M	Buy	485,080 +27,660	+6%	+$699K	0.29%	80
2016 Q2	$11.8M	Buy	+457,420	New	+$11.2M	0.31%	65

Other funds holding RSPS

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

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

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

Advisor Group's RSPS Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 8.7% in Q4 2019, selling an estimated $151K and leaving 55,865 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #920.

Advisor Group first reported a position in RSPS in Q2 2016 and has held it in 15 quarters since. The position peaked at $15.3M in Q4 2017. 120 funds tracked by Wall St. Rank hold RSPS as of Q4 2019.

Advisor Group held 55,865 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $1.63M as of Q4 2019.
Advisor Group sold 5,340 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2019, an estimated $151K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #920 holding.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $15.3M in Q4 2017.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2019.

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