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

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

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

Royal Bank of Canada

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

Bank of America

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return