Strategic Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Strategic Advisors’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
2020 Q1	–	Sell	-12,922	Closed	-$687K	–	168
2019 Q4	$687K	Sell	12,922 -754	-6%	-$39.3K	0.24%	90
2019 Q3	$729K	Buy	13,676 +710	+5%	+$36.2K	0.27%	84
2019 Q2	$640K	Buy	12,966 +306	+2%	+$14.9K	0.24%	83
2019 Q1	$613K	Buy	+12,660	New	+$586K	0.24%	85

Other funds holding RSPU

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

TCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAP

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

FFN

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SAS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategic Advisors's RSPU Position: Q1 2020 in Review

Strategic Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2020, closing a stake of 12,922 shares — an estimated $687K sold.

Strategic Advisors first reported a position in RSPU in Q1 2019 and held it in 4 quarters. The position peaked at $729K in Q3 2019. 85 funds tracked by Wall St. Rank hold RSPU as of Q1 2020.

Strategic Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2020 after selling out during the quarter.
Strategic Advisors sold 12,922 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2020, an estimated $687K.
Strategic Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019 and held it in 4 quarters.
Strategic Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $729K in Q3 2019.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2020.

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