Advisor Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Advisor Group’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11.2M	Sell	211,346 -25,178	-11%	-$1.31M	0.08%	219
2019 Q3	$12.6M	Buy	236,524 +16,388	+7%	+$835K	0.09%	198
2019 Q2	$10.9M	Buy	220,136 +43,206	+24%	+$2.1M	0.08%	206
2019 Q1	$8.58M	Buy	176,930 +87,654	+98%	+$4.06M	0.07%	239
2018 Q4	$3.96M	Buy	89,276 +45,906	+106%	+$2.08M	0.04%	375
2018 Q3	$1.91M	Buy	43,370 +5,760	+15%	+$252K	0.02%	656
2018 Q2	$1.6M	Sell	37,610 -5,466	-13%	-$226K	0.02%	632
2018 Q1	$1.78M	Buy	43,076 +3,156	+8%	+$129K	0.02%	600
2017 Q4	$1.72M	Buy	39,920 +11,596	+41%	+$513K	0.02%	618
2017 Q3	$1.22M	Buy	28,324 +3,992	+16%	+$175K	0.02%	706
2017 Q2	$1.03M	Buy	24,332 +1,748	+8%	+$75.1K	0.02%	741
2017 Q1	$951K	Buy	22,584 +1,808	+9%	+$75K	0.02%	734
2016 Q4	$840K	Sell	20,776 -6,444	-24%	-$255K	0.02%	728
2016 Q3	$1.1M	Buy	27,220 +5,986	+28%	+$253K	0.03%	601
2016 Q2	$926K	Buy	+21,234	New	+$878K	0.02%	652

Other funds holding RSPU

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

FFN

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group's RSPU Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 11% in Q4 2019, selling an estimated $1.31M and leaving 211,346 shares worth $11.2M. The position accounts for 0.08% of the portfolio, ranked #219.

Advisor Group first reported a position in RSPU in Q2 2016 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2019. 99 funds tracked by Wall St. Rank hold RSPU as of Q4 2019.

Advisor Group held 211,346 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $11.2M as of Q4 2019.
Advisor Group sold 25,178 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2019, an estimated $1.31M.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.08% of Advisor Group's portfolio in Q4 2019, its #219 holding.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $12.6M in Q3 2019.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2019.

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