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

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-200	Closed	-$9K	–	553
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	329
2020 Q2	$9K	Sell	200 -1,600	-89%	-$73.9K	0.01%	316
2020 Q1	$80K	Buy	1,800 +800	+80%	+$41.6K	0.1%	97
2019 Q4	$54K	Buy	+1,000	New	+$52.1K	0.03%	127

Other funds holding RSPU

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

MAP

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

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

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

SAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Capital Advisory Group Advisory Services's RSPU Position: Q4 2020 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2020, closing a stake of 200 shares — an estimated $9K sold.

Capital Advisory Group Advisory Services first reported a position in RSPU in Q4 2019 and held it in 4 quarters. The position peaked at $80K in Q1 2020. 69 funds tracked by Wall St. Rank hold RSPU as of Q4 2020.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 200 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2020, an estimated $9K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2019 and held it in 4 quarters.
Capital Advisory Group Advisory Services's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $80K in Q1 2020.
69 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2020, filed 18 Feb 2021.