First Allied Advisory Services’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,145	Closed	-$117K	–	1532
2019 Q3	$117K	Buy	+4,145	New	+$114K	﹤0.01%	1203
2018 Q1	–	Sell	-1,730	Closed	-$47K	–	1430
2017 Q4	$47K	Buy	+1,730	New	+$43.8K	﹤0.01%	1312
2015 Q1	–	Sell	-15,405	Closed	-$321K	–	1124
2014 Q4	$321K	Buy	+15,405	New	+$313K	0.02%	715

Other funds holding RSPS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

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

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

First Allied Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2019, closing a stake of 4,145 shares — an estimated $117K sold.

First Allied Advisory Services first reported a position in RSPS in Q4 2014 and held it in 3 quarters. The position peaked at $321K in Q4 2014. 120 funds tracked by Wall St. Rank hold RSPS as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,145 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2019, an estimated $117K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2014 and held it in 3 quarters.
First Allied Advisory Services's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $321K in Q4 2014.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2019.

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