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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,955	Closed	-$322K	–	1238
2018 Q2	$322K	Buy	+13,955	New	+$329K	0.01%	847
2018 Q1	–	Sell	-675	Closed	-$16K	–	1429
2017 Q4	$16K	Buy	+675	New	+$15.6K	﹤0.01%	1415
2016 Q4	–	Sell	-12,830	Closed	-$239K	–	1153
2016 Q3	$239K	Sell	12,830 -1,305	-9%	-$24K	0.01%	843
2016 Q2	$247K	Buy	+14,135	New	+$249K	0.01%	835
2015 Q2	–	Sell	-19,870	Closed	-$357K	–	1176
2015 Q1	$357K	Buy	+19,870	New	+$355K	0.02%	705

Other funds holding RSPN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

First Allied Advisory Services's RSPN Position: Q3 2018 in Review

First Allied Advisory Services sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2018, closing a stake of 13,955 shares — an estimated $322K sold.

First Allied Advisory Services first reported a position in RSPN in Q1 2015 and held it in 5 quarters. The position peaked at $357K in Q1 2015. 52 funds tracked by Wall St. Rank hold RSPN as of Q3 2018.

First Allied Advisory Services reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2018 after selling out during the quarter.
First Allied Advisory Services sold 13,955 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2018, an estimated $322K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2015 and held it in 5 quarters.
First Allied Advisory Services's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $357K in Q1 2015.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2018.

Based on First Allied Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.