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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,050	Closed	-$110K	–	1534
2019 Q3	$110K	Buy	+2,050	New	+$104K	﹤0.01%	1215
2018 Q1	–	Sell	-3,282	Closed	-$141K	–	1432
2017 Q4	$141K	Buy	+3,282	New	+$145K	0.01%	1151
2017 Q3	–	Sell	-9,018	Closed	-$382K	–	1177
2017 Q2	$382K	Buy	+9,018	New	+$387K	0.02%	718
2016 Q4	–	Sell	-5,164	Closed	-$209K	–	1154
2016 Q3	$209K	Buy	+5,164	New	+$218K	0.01%	919

Other funds holding RSPU

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

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

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

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

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

FFN

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

First Allied Advisory Services sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2019, closing a stake of 2,050 shares — an estimated $110K sold.

First Allied Advisory Services first reported a position in RSPU in Q3 2016 and held it in 4 quarters. The position peaked at $382K in Q2 2017. 99 funds tracked by Wall St. Rank hold RSPU as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,050 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2019, an estimated $110K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2016 and held it in 4 quarters.
First Allied Advisory Services's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $382K in Q2 2017.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2019.

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