FAAS
First Allied Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10M | Buy |
92,956
+70,271
| +310% | +$7.6M | 0.34% | 61 |
|
|
2020
Q2 | $2.31M | Sell |
22,685
-3,872
| -15% | -$394K | 0.09% | 244 |
|
|
2020
Q1 | $2.23M | Sell |
26,557
-23,211
| -47% | -$1.95M | 0.1% | 220 |
|
|
2019
Q4 | $5.76M | Buy |
49,768
+19,533
| +65% | +$2.26M | 0.19% | 129 |
|
|
2019
Q3 | $3.27M | Sell |
30,235
-1,132
| -4% | -$123K | 0.12% | 210 |
|
|
2019
Q2 | $3.38M | Sell |
31,367
-342
| -1% | -$36.9K | 0.12% | 204 |
|
|
2019
Q1 | $3.31M | Sell |
31,709
-7,858
| -20% | -$820K | 0.11% | 208 |
|
|
2018
Q4 | $3.61M | Sell |
39,567
-546
| -1% | -$49.8K | 0.14% | 171 |
|
|
2018
Q3 | $4.28M | Sell |
40,113
-3,736
| -9% | -$398K | 0.15% | 163 |
|
|
2018
Q2 | $4.47M | Buy |
+43,849
| New | +$4.47M | 0.17% | 152 |
|
|
2018
Q1 | – | Sell |
-56,962
| Closed | -$5.75M | – | 1416 |
|
|
2017
Q4 | $5.75M | Buy |
56,962
+4,025
| +8% | +$406K | 0.23% | 110 |
|
|
2017
Q3 | $5.06M | Sell |
52,937
-31,288
| -37% | -$2.99M | 0.22% | 120 |
|
|
2017
Q2 | $7.8M | Buy |
84,225
+30,556
| +57% | +$2.83M | 0.35% | 60 |
|
|
2017
Q1 | $4.87M | Sell |
53,669
-36,471
| -40% | -$3.31M | 0.25% | 101 |
|
|
2016
Q4 | $7.81M | Buy |
90,140
+50,592
| +128% | +$4.38M | 0.39% | 58 |
|
|
2016
Q3 | $3.31M | Sell |
39,548
-338
| -0.8% | -$28.3K | 0.18% | 139 |
|
|
2016
Q2 | $3.2M | Sell |
39,886
-3,199
| -7% | -$256K | 0.18% | 140 |
|
|
2016
Q1 | $3.39M | Sell |
43,085
-16,947
| -28% | -$1.33M | 0.19% | 138 |
|
|
2015
Q4 | $4.6M | Buy |
60,032
+2,889
| +5% | +$222K | 0.24% | 102 |
|
|
2015
Q3 | $4.21M | Sell |
57,143
-63,132
| -52% | -$4.65M | 0.23% | 108 |
|
|
2015
Q2 | $9.6M | Buy |
120,275
+1,321
| +1% | +$105K | 0.43% | 52 |
|
|
2015
Q1 | $9.65M | Buy |
118,954
+4,193
| +4% | +$340K | 0.64% | 16 |
|
|
2014
Q4 | $9.19M | Sell |
114,761
-5,526
| -5% | -$442K | 0.67% | 18 |
|
|
2014
Q3 | $9.12M | Buy |
120,287
+15,225
| +14% | +$1.15M | 0.72% | 13 |
|
|
2014
Q2 | $8.07M | Sell |
105,062
-27,939
| -21% | -$2.14M | 0.59% | 22 |
|
|
2014
Q1 | $9.71M | Sell |
133,001
-44,415
| -25% | -$3.24M | 0.73% | 14 |
|
|
2013
Q4 | $12.6M | Buy |
177,416
+52,572
| +42% | +$3.75M | 1.01% | 8 |
|
|
2013
Q3 | $8.15M | Buy |
124,844
+77,647
| +165% | +$5.07M | 0.47% | 42 |
|
|
2013
Q2 | $2.89M | Buy |
+47,197
| New | +$2.89M | 0.23% | 131 |
|