Investment Centers of America’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-16,104	Closed	-$694K	–	389
2017 Q3	$694K	Buy	16,104 +700	+5%	+$30.7K	0.05%	282
2017 Q2	$654K	Buy	15,404 +484	+3%	+$20.8K	0.05%	301
2017 Q1	$626K	Buy	14,920 +1,022	+7%	+$42.4K	0.05%	320
2016 Q4	$562K	Buy	13,898 +2,624	+23%	+$104K	0.05%	314
2016 Q3	$460K	Buy	11,274 +690	+7%	+$29.1K	0.05%	304
2016 Q2	$460K	Buy	10,584 +1,384	+15%	+$57.2K	0.05%	283
2016 Q1	$380K	Buy	9,200 +1,402	+18%	+$53.7K	0.04%	316
2015 Q4	$281K	Buy	7,798 +1,384	+22%	+$50.1K	0.04%	342
2015 Q3	$226K	Buy	+6,414	New	+$229K	0.03%	370

Other funds holding RSPU

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Investment Centers of America's RSPU Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2017, closing a stake of 16,104 shares — an estimated $694K sold.

Investment Centers of America first reported a position in RSPU in Q3 2015 and held it in 9 quarters. The position peaked at $694K in Q3 2017. 47 funds tracked by Wall St. Rank hold RSPU as of Q4 2017.

Investment Centers of America reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 16,104 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2017, an estimated $694K.
Investment Centers of America first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2015 and held it in 9 quarters.
Investment Centers of America's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $694K in Q3 2017.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.