Advisor Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Advisor Group’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24.7M	Buy	1,245,120 +959,500	+336%	+$18M	0.17%	113
2019 Q3	$5.11M	Buy	285,620 +9,390	+3%	+$168K	0.04%	406
2019 Q2	$4.9M	Sell	276,230 -74,300	-21%	-$1.29M	0.04%	388
2019 Q1	$5.96M	Buy	350,530 +13,210	+4%	+$210K	0.05%	323
2018 Q4	$4.75M	Buy	337,320 +85,700	+34%	+$1.3M	0.05%	326
2018 Q3	$4.24M	Buy	251,620 +156,580	+165%	+$2.59M	0.04%	374
2018 Q2	$1.51M	Sell	95,040 -14,750	-13%	-$232K	0.02%	667
2018 Q1	$1.66M	Sell	109,790 -285,520	-72%	-$4.38M	0.02%	635
2017 Q4	$5.65M	Buy	395,310 +301,620	+322%	+$4.28M	0.08%	233
2017 Q3	$1.26M	Buy	93,690 +2,940	+3%	+$38.3K	0.02%	692
2017 Q2	$1.13M	Sell	90,750 -19,250	-18%	-$240K	0.02%	691
2017 Q1	$1.33M	Buy	110,000 +16,370	+17%	+$191K	0.03%	594
2016 Q4	$1.02M	Sell	93,630 -322,520	-78%	-$3.44M	0.02%	653
2016 Q3	$4.39M	Buy	416,150 +278,830	+203%	+$2.82M	0.11%	212
2016 Q2	$1.29M	Buy	+137,320	New	+$1.27M	0.03%	523

Other funds holding RSPT

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

RJA

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

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's RSPT Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 336% in Q4 2019, buying an estimated $18M and bringing the position to 1,245,120 shares worth $24.7M. The position accounts for 0.17% of the portfolio, ranked #113.

Advisor Group first reported a position in RSPT in Q2 2016 and has held it in 15 quarters since. 224 funds tracked by Wall St. Rank hold RSPT as of Q4 2019.

Advisor Group held 1,245,120 shares of Invesco S&P 500 Equal Weight Technology ETF worth $24.7M as of Q4 2019.
Advisor Group bought 959,500 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2019, an estimated $18M.
Invesco S&P 500 Equal Weight Technology ETF made up 0.17% of Advisor Group's portfolio in Q4 2019, its #113 holding.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2016 and has held it in 15 quarters since.
224 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2019.

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