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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,320	Closed	-$113K	–	1535
2019 Q3	$113K	Buy	+6,320	New	+$113K	﹤0.01%	1208
2018 Q4	–	Sell	-22,740	Closed	-$383K	–	1165
2018 Q3	$383K	Buy	22,740 +6,200	+37%	+$103K	0.01%	811
2018 Q2	$262K	Buy	+16,540	New	+$260K	0.01%	947
2018 Q1	–	Sell	-81,630	Closed	-$1.16M	–	1433
2017 Q4	$1.16M	Sell	81,630 -14,910	-15%	-$212K	0.05%	408
2017 Q3	$1.31M	Buy	96,540 +72,840	+307%	+$949K	0.06%	351
2017 Q2	$296K	Buy	23,700 +580	+3%	+$7.22K	0.01%	832
2017 Q1	$280K	Buy	+23,120	New	+$269K	0.01%	816
2016 Q4	–	Sell	-30,450	Closed	-$321K	–	1155
2016 Q3	$321K	Buy	+30,450	New	+$308K	0.02%	722
2015 Q3	–	Sell	-58,960	Closed	-$532K	–	1131
2015 Q2	$532K	Sell	58,960 -300	-0.5%	-$2.81K	0.02%	601
2015 Q1	$544K	Sell	59,260 -4,670	-7%	-$42.6K	0.04%	550
2014 Q4	$581K	Buy	63,930 +8,450	+15%	+$73.6K	0.04%	477
2014 Q3	$474K	Sell	55,480 -970	-2%	-$8.26K	0.04%	524
2014 Q2	$472K	Buy	+56,450	New	+$453K	0.03%	541

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

First Allied Advisory Services sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2019, closing a stake of 6,320 shares — an estimated $113K sold.

First Allied Advisory Services first reported a position in RSPT in Q2 2014 and held it in 13 quarters. The position peaked at $1.31M in Q3 2017. 224 funds tracked by Wall St. Rank hold RSPT as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 6,320 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2019, an estimated $113K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2014 and held it in 13 quarters.
First Allied Advisory Services's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.31M in Q3 2017.
224 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2019.

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