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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,075	Closed	-$111K	–	1531
2019 Q3	$111K	Buy	+5,075	New	+$110K	﹤0.01%	1213
2018 Q1	–	Sell	-1,505	Closed	-$34K	–	1428
2017 Q4	$34K	Buy	+1,505	New	+$32.5K	﹤0.01%	1344
2017 Q1	–	Sell	-203,670	Closed	-$3.71M	–	1155
2016 Q4	$3.71M	Buy	203,670 +188,645	+1,256%	+$3.33M	0.19%	133
2016 Q3	$261K	Sell	15,025 -305	-2%	-$5.3K	0.01%	810
2016 Q2	$256K	Buy	+15,330	New	+$258K	0.01%	816

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

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

First Allied Advisory Services sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2019, closing a stake of 5,075 shares — an estimated $111K sold.

First Allied Advisory Services first reported a position in RSPM in Q2 2016 and held it in 5 quarters. The position peaked at $3.71M in Q4 2016. 52 funds tracked by Wall St. Rank hold RSPM as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 5,075 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2019, an estimated $111K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2016 and held it in 5 quarters.
First Allied Advisory Services's Invesco S&P 500 Equal Weight Materials ETF position peaked at $3.71M in Q4 2016.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2019.

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