Alpha Omega Wealth Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-256	Closed	-$13K	–	481
2019 Q2	$13K	Hold	256	–	–	0.01%	414
2019 Q1	$12K	Buy	256 +56	+28%	+$2.59K	0.01%	409
2018 Q4	$9K	Buy	+200	New	+$9.07K	﹤0.01%	377

Other funds holding RSPU

MAP

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Alpha Omega Wealth Management's RSPU Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2019, closing a stake of 256 shares — an estimated $13K sold.

Alpha Omega Wealth Management first reported a position in RSPU in Q4 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2019. 84 funds tracked by Wall St. Rank hold RSPU as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 256 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2019, an estimated $13K.
Alpha Omega Wealth Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $13K in Q2 2019.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.