FormulaFolio Investments’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

FormulaFolio Investments’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 Q3	–	Sell	-20,826	Closed	-$1.03M	–	368
2019 Q2	$1.03M	Sell	20,826 -2,086	-9%	-$101K	0.04%	136
2019 Q1	$1.11M	Buy	+22,912	New	+$1.06M	0.05%	131
2017 Q4	–	Sell	-8,128	Closed	-$350K	–	261
2017 Q3	$350K	Sell	8,128 -29,116	-78%	-$1.28M	0.03%	175
2017 Q2	$1.58M	Buy	+37,244	New	+$1.6M	0.14%	45

Other funds holding RSPU

MAP

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

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

NCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

FormulaFolio Investments's RSPU Position: Q3 2019 in Review

FormulaFolio Investments sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2019, closing a stake of 20,826 shares — an estimated $1.03M sold.

FormulaFolio Investments first reported a position in RSPU in Q2 2017 and held it in 4 quarters. The position peaked at $1.58M in Q2 2017. 84 funds tracked by Wall St. Rank hold RSPU as of Q3 2019.

FormulaFolio Investments reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2019 after selling out during the quarter.
FormulaFolio Investments sold 20,826 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2019, an estimated $1.03M.
FormulaFolio Investments first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2017 and held it in 4 quarters.
FormulaFolio Investments's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $1.58M in Q2 2017.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2019.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.