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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-277	Closed	-$13K	–	1528
2019 Q3	$13K	Buy	+277	New	+$12.5K	﹤0.01%	1516
2018 Q1	–	Sell	-187	Closed	-$11K	–	1425
2017 Q4	$11K	Buy	+187	New	+$10.3K	﹤0.01%	1452
2017 Q1	–	Sell	-4,046	Closed	-$259K	–	1154
2016 Q4	$259K	Buy	+4,046	New	+$248K	0.01%	854
2016 Q3	–	Sell	-4,475	Closed	-$251K	–	1091
2016 Q2	$251K	Buy	+4,475	New	+$240K	0.01%	826
2014 Q3	–	Sell	-2,857	Closed	-$265K	–	1093
2014 Q2	$265K	Buy	+2,857	New	+$250K	0.02%	761

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

First Allied Advisory Services sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2019, closing a stake of 277 shares — an estimated $13K sold.

First Allied Advisory Services first reported a position in RSPG in Q2 2014 and held it in 5 quarters. The position peaked at $265K in Q2 2014. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 277 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2019, an estimated $13K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and held it in 5 quarters.
First Allied Advisory Services's Invesco S&P 500 Equal Weight Energy ETF position peaked at $265K in Q2 2014.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2019.

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