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

First Allied Advisory Services’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-360	Closed	-$12K	–	1527
2019 Q3	$12K	Buy	+360	New	+$12.4K	﹤0.01%	1522
2018 Q1	–	Sell	-360	Closed	-$12K	–	1424
2017 Q4	$12K	Buy	+360	New	+$11.4K	﹤0.01%	1441
2015 Q3	–	Sell	-11,334	Closed	-$345K	–	1128
2015 Q2	$345K	Sell	11,334 -237	-2%	-$7.22K	0.02%	771
2015 Q1	$357K	Sell	11,571 -936	-7%	-$27.8K	0.02%	704
2014 Q4	$373K	Buy	12,507 +3,012	+32%	+$83.8K	0.03%	643
2014 Q3	$254K	Buy	+9,495	New	+$259K	0.02%	808

Other funds holding RSPD

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

First Allied Advisory Services's RSPD Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2019, closing a stake of 360 shares — an estimated $12K sold.

First Allied Advisory Services first reported a position in RSPD in Q3 2014 and held it in 6 quarters. The position peaked at $373K in Q4 2014. 50 funds tracked by Wall St. Rank hold RSPD as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 360 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2019, an estimated $12K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2014 and held it in 6 quarters.
First Allied Advisory Services's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $373K in Q4 2014.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.