D'Orazio & Associates’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

D'Orazio & Associates’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
2018 Q1	–	Sell	-2,460	Closed	-$105K	–	331
2017 Q4	$105K	Hold	2,460	–	–	0.04%	84
2017 Q3	$106K	Hold	2,460	–	–	0.04%	74
2017 Q2	$104K	Hold	2,460	–	–	0.04%	80
2017 Q1	$104K	Hold	2,460	–	–	0.04%	77
2016 Q4	$99K	Hold	2,460	–	–	0.04%	75
2016 Q3	$99K	Hold	2,460	–	–	0.04%	78
2016 Q2	$108K	Hold	2,460	–	–	0.04%	75
2016 Q1	$102K	Hold	2,460	–	–	0.04%	77
2015 Q4	$89K	Hold	2,460	–	–	0.04%	67
2015 Q3	$91K	Buy	+2,460	New	+$87.7K	0.05%	69

Other funds holding RSPU

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

D'Orazio & Associates's RSPU Position: Q1 2018 in Review

D'Orazio & Associates sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2018, closing a stake of 2,460 shares — an estimated $105K sold.

D'Orazio & Associates first reported a position in RSPU in Q3 2015 and held it in 10 quarters. The position peaked at $108K in Q2 2016. 42 funds tracked by Wall St. Rank hold RSPU as of Q1 2018.

D'Orazio & Associates reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2018 after selling out during the quarter.
D'Orazio & Associates sold 2,460 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2018, an estimated $105K.
D'Orazio & Associates first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2015 and held it in 10 quarters.
D'Orazio & Associates's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $108K in Q2 2016.
42 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.