First Allied Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

First Allied Advisory Services’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 Q3	$10M	Buy	92,956 +70,271	+310%	+$7.58M	0.34%	61
2020 Q2	$2.31M	Sell	22,685 -3,872	-15%	-$373K	0.09%	244
2020 Q1	$2.23M	Sell	26,557 -23,211	-47%	-$2.47M	0.1%	220
2019 Q4	$5.75M	Buy	49,768 +19,533	+65%	+$2.17M	0.19%	129
2019 Q3	$3.27M	Sell	30,235 -1,132	-4%	-$121K	0.12%	210
2019 Q2	$3.38M	Sell	31,367 -342	-1%	-$36.2K	0.12%	204
2019 Q1	$3.31M	Sell	31,709 -7,858	-20%	-$793K	0.11%	208
2018 Q4	$3.61M	Sell	39,567 -546	-1%	-$54.1K	0.14%	171
2018 Q3	$4.28M	Sell	40,113 -3,736	-9%	-$395K	0.15%	163
2018 Q2	$4.47M	Buy	+43,849	New	+$4.44M	0.17%	152
2018 Q1	–	Sell	-56,962	Closed	-$5.75M	–	1423
2017 Q4	$5.75M	Buy	56,962 +4,025	+8%	+$395K	0.23%	110
2017 Q3	$5.06M	Sell	52,937 -31,288	-37%	-$2.93M	0.22%	120
2017 Q2	$7.8M	Buy	84,225 +30,556	+57%	+$2.8M	0.35%	60
2017 Q1	$4.87M	Sell	53,669 -36,471	-40%	-$3.27M	0.25%	101
2016 Q4	$7.81M	Buy	90,140 +50,592	+128%	+$4.27M	0.39%	58
2016 Q3	$3.31M	Sell	39,548 -338	-0.8%	-$28.1K	0.18%	139
2016 Q2	$3.2M	Sell	39,886 -3,199	-7%	-$254K	0.18%	140
2016 Q1	$3.38M	Sell	43,085 -16,947	-28%	-$1.25M	0.19%	138
2015 Q4	$4.6M	Buy	60,032 +2,889	+5%	+$224K	0.24%	102
2015 Q3	$4.21M	Sell	57,143 -63,132	-52%	-$4.92M	0.23%	108
2015 Q2	$9.6M	Buy	120,275 +1,321	+1%	+$108K	0.43%	52
2015 Q1	$9.65M	Buy	118,954 +4,193	+4%	+$337K	0.64%	16
2014 Q4	$9.19M	Sell	114,761 -5,526	-5%	-$430K	0.67%	18
2014 Q3	$9.12M	Buy	120,287 +15,225	+14%	+$1.17M	0.72%	13
2014 Q2	$8.06M	Sell	105,062 -27,939	-21%	-$2.07M	0.59%	22
2014 Q1	$9.71M	Sell	133,001 -44,415	-25%	-$3.17M	0.73%	14
2013 Q4	$12.6M	Buy	177,416 +52,572	+42%	+$3.59M	1.01%	8
2013 Q3	$8.15M	Buy	124,844 +77,647	+165%	+$5.01M	0.47%	42
2013 Q2	$2.88M	Buy	+47,197	New	+$2.89M	0.23%	131

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LIA

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

RJA

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

First Allied Advisory Services's RSP Position: Q3 2020 in Review

First Allied Advisory Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 310% in Q3 2020, buying an estimated $7.58M and bringing the position to 92,956 shares worth $10M. The position accounts for 0.34% of the portfolio, ranked #61.

First Allied Advisory Services first reported a position in RSP in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.6M in Q4 2013. 693 funds tracked by Wall St. Rank hold RSP as of Q3 2020.

First Allied Advisory Services held 92,956 shares of Invesco S&P 500 Equal Weight ETF worth $10M as of Q3 2020.
First Allied Advisory Services bought 70,271 Invesco S&P 500 Equal Weight ETF shares in Q3 2020, an estimated $7.58M.
Invesco S&P 500 Equal Weight ETF made up 0.34% of First Allied Advisory Services's portfolio in Q3 2020, its #61 holding.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $12.6M in Q4 2013.
693 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.