ProVise Management Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-33,942	Closed	-$1.51M	–	321
2018 Q4	$1.51M	Buy	+33,942	New	+$1.54M	0.24%	111
2017 Q4	–	Sell	-25,286	Closed	-$1.09M	–	329
2017 Q3	$1.09M	Buy	25,286 +5,092	+25%	+$223K	0.16%	143
2017 Q2	$856K	Buy	+20,194	New	+$867K	0.13%	153
2016 Q3	–	Sell	-12,668	Closed	-$555K	–	332
2016 Q2	$555K	Buy	+12,668	New	+$524K	0.1%	194
2014 Q3	–	Sell	-55,792	Closed	-$2.08M	–	317
2014 Q2	$2.08M	Sell	55,792 -5,736	-9%	-$204K	0.45%	65
2014 Q1	$2.12M	Buy	+61,528	New	+$2M	0.51%	56

Other funds holding RSPU

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

MAP

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

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

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

HGWM

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

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

NCM

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ProVise Management Group's RSPU Position: Q1 2019 in Review

ProVise Management Group sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2019, closing a stake of 33,942 shares — an estimated $1.51M sold.

ProVise Management Group first reported a position in RSPU in Q1 2014 and held it in 6 quarters. The position peaked at $2.12M in Q1 2014. 81 funds tracked by Wall St. Rank hold RSPU as of Q1 2019.

ProVise Management Group reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2019 after selling out during the quarter.
ProVise Management Group sold 33,942 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2019, an estimated $1.51M.
ProVise Management Group first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2014 and held it in 6 quarters.
ProVise Management Group's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.12M in Q1 2014.
81 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2019.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.