Strategic Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Strategic Advisors’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,465	Closed	-$860K	–	167
2019 Q4	$860K	Sell	29,465 -1,990	-6%	-$56.2K	0.3%	79
2019 Q3	$883K	Sell	31,455 -9,795	-24%	-$269K	0.33%	73
2019 Q2	$1.1M	Buy	41,250 +970	+2%	+$25.9K	0.42%	59
2019 Q1	$1.06M	Buy	40,280 +2,585	+7%	+$64.2K	0.41%	62
2018 Q4	$878K	Buy	+37,695	New	+$955K	0.38%	67

Other funds holding RSPS

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

FFN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Strategic Advisors's RSPS Position: Q1 2020 in Review

Strategic Advisors sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2020, closing a stake of 29,465 shares — an estimated $860K sold.

Strategic Advisors first reported a position in RSPS in Q4 2018 and held it in 5 quarters. The position peaked at $1.1M in Q2 2019. 106 funds tracked by Wall St. Rank hold RSPS as of Q1 2020.

Strategic Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
Strategic Advisors sold 29,465 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2020, an estimated $860K.
Strategic Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2018 and held it in 5 quarters.
Strategic Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.1M in Q2 2019.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2020.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.