FCG Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

FCG Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,607	Closed	-$417K	–	171
2019 Q4	$417K	Buy	3,607 +236	+7%	+$26.2K	0.12%	97
2019 Q3	$364K	Buy	3,371 +3	+0.1%	+$322	0.11%	99
2019 Q2	$363K	Buy	3,368 +3	+0.1%	+$318	0.11%	95
2019 Q1	$351K	Buy	3,365 +98	+3%	+$9.88K	0.12%	96
2018 Q4	$299K	Buy	3,267 +445	+16%	+$44.1K	0.11%	99
2018 Q3	$301K	Buy	2,822 +31	+1%	+$3.28K	0.1%	106
2018 Q2	$284K	Buy	+2,791	New	+$283K	0.1%	106

Other funds holding RSP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FCG Advisors's RSP Position: Q1 2020 in Review

FCG Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2020, closing a stake of 3,607 shares — an estimated $417K sold.

FCG Advisors first reported a position in RSP in Q2 2018 and held it in 7 quarters. The position peaked at $417K in Q4 2019. 663 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

FCG Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
FCG Advisors sold 3,607 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $417K.
FCG Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and held it in 7 quarters.
FCG Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $417K in Q4 2019.
663 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on FCG Advisors's 13F filing for Q1 2020, filed 12 May 2020.