Mosaic Family Wealth’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-1,000	Closed	-$48K	–	521
2019 Q1	$48K	Hold	1,000	–	–	0.02%	320
2018 Q4	$44K	Hold	1,000	–	–	0.02%	323
2018 Q3	$46K	Hold	1,000	–	–	0.02%	331
2018 Q2	$43K	Hold	1,000	–	–	0.02%	333
2018 Q1	$41K	Hold	1,000	–	–	0.02%	338
2017 Q4	$43K	Hold	1,000	–	–	0.02%	349
2017 Q3	$43K	Hold	1,000	–	–	0.02%	358
2017 Q2	$42K	Hold	1,000	–	–	0.02%	349
2017 Q1	$42K	Hold	1,000	–	–	0.02%	349
2016 Q4	$40K	Hold	1,000	–	–	0.02%	351
2016 Q3	$41K	Hold	1,000	–	–	0.02%	354
2016 Q2	$44K	Hold	1,000	–	–	0.02%	342
2016 Q1	$41K	Hold	1,000	–	–	0.02%	347
2015 Q4	$36K	Buy	+1,000	New	+$36.2K	0.02%	371

Other funds holding RSPU

TCM

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

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Mosaic Family Wealth's RSPU Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2019, closing a stake of 1,000 shares — an estimated $48K sold.

Mosaic Family Wealth first reported a position in RSPU in Q4 2015 and held it in 14 quarters. The position peaked at $48K in Q1 2019. 88 funds tracked by Wall St. Rank hold RSPU as of Q2 2019.

Mosaic Family Wealth reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,000 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2019, an estimated $48K.
Mosaic Family Wealth first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $48K in Q1 2019.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.