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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,149	Closed	-$51K	–	1529
2019 Q3	$51K	Buy	+1,149	New	+$49.6K	﹤0.01%	1351
2018 Q1	–	Sell	-1,664	Closed	-$74K	–	1426
2017 Q4	$74K	Buy	+1,664	New	+$70.9K	﹤0.01%	1243
2017 Q2	–	Sell	-6,935	Closed	-$261K	–	1188
2017 Q1	$261K	Sell	6,935 -257	-4%	-$9.75K	0.01%	854
2016 Q4	$265K	Buy	7,192 +761	+12%	+$26K	0.01%	845
2016 Q3	$201K	Sell	6,431 -1,958	-23%	-$60.7K	0.01%	941
2016 Q2	$249K	Buy	+8,389	New	+$250K	0.01%	832
2015 Q3	–	Sell	-10,631	Closed	-$326K	–	1129
2015 Q2	$326K	Buy	+10,631	New	+$332K	0.01%	799
2014 Q4	–	Sell	-8,903	Closed	-$258K	–	1096
2014 Q3	$258K	Buy	+8,903	New	+$260K	0.02%	802

Other funds holding RSPF

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAM

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

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

First Allied Advisory Services sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2019, closing a stake of 1,149 shares — an estimated $51K sold.

First Allied Advisory Services first reported a position in RSPF in Q3 2014 and held it in 8 quarters. The position peaked at $326K in Q2 2015. 87 funds tracked by Wall St. Rank hold RSPF as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,149 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2019, an estimated $51K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2014 and held it in 8 quarters.
First Allied Advisory Services's Invesco S&P 500 Equal Weight Financials ETF position peaked at $326K in Q2 2015.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2019.

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