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

Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-130	Closed	-$4K	–	552
2020 Q4	$4K	Buy	+130	New	+$3.84K	﹤0.01%	459
2020 Q1	–	Sell	-3,440	Closed	-$99K	–	465
2019 Q4	$99K	Buy	+3,440	New	+$97.1K	0.05%	121

Other funds holding RSPS

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

CAC

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 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

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

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

SAS

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

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

Capital Advisory Group Advisory Services's RSPS Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2021, closing a stake of 130 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in RSPS in Q4 2019 and held it in 2 quarters. The position peaked at $99K in Q4 2019. 114 funds tracked by Wall St. Rank hold RSPS as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 130 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2021, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2019 and held it in 2 quarters.
Capital Advisory Group Advisory Services's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $99K in Q4 2019.
114 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.