Atria Investments’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Atria Investments’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
2020 Q2	–	Sell	-5,546	Closed	-$245K	–	719
2020 Q1	$245K	Sell	5,546 -23,980	-81%	-$1.25M	0.02%	478
2019 Q4	$1.57M	Buy	29,526 +23,370	+380%	+$1.22M	0.04%	389
2019 Q3	$328K	Buy	6,156 +970	+19%	+$49.4K	0.01%	690
2019 Q2	$261K	Sell	5,186 -126,124	-96%	-$6.13M	0.01%	796
2019 Q1	$6.36M	Buy	+131,310	New	+$6.08M	0.27%	79

Other funds holding RSPU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAP

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

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

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

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

FFN

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

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

FHC

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

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

Atria Investments's RSPU Position: Q2 2020 in Review

Atria Investments sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2020, closing a stake of 5,546 shares — an estimated $245K sold.

Atria Investments first reported a position in RSPU in Q1 2019 and held it in 5 quarters. The position peaked at $6.36M in Q1 2019. 76 funds tracked by Wall St. Rank hold RSPU as of Q2 2020.

Atria Investments reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 5,546 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2020, an estimated $245K.
Atria Investments first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019 and held it in 5 quarters.
Atria Investments's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $6.36M in Q1 2019.
76 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.