Access Financial Services’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Access Financial Services’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,998	Closed	-$811K	–	67
2018 Q2	$811K	Sell	12,998 -13,052	-50%	-$789K	0.57%	43
2018 Q1	$1.42M	Buy	26,050 +125	+0.5%	+$7.1K	1.04%	27
2017 Q4	$1.51M	Sell	25,925 -6,111	-19%	-$336K	1.04%	31
2017 Q3	$1.76M	Sell	32,036 -4,670	-13%	-$243K	1.35%	14
2017 Q2	$1.94M	Sell	36,706 -1,803	-5%	-$99.8K	1.59%	12
2017 Q1	$2.28M	Sell	38,509 -2,771	-7%	-$169K	1.92%	8
2016 Q4	$2.64M	Buy	+41,280	New	+$2.53M	2.4%	5

Other funds holding RSPG

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Access Financial Services's RSPG Position: Q3 2018 in Review

Access Financial Services sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2018, closing a stake of 12,998 shares — an estimated $811K sold.

Access Financial Services first reported a position in RSPG in Q4 2016 and held it in 7 quarters. The position peaked at $2.64M in Q4 2016. 58 funds tracked by Wall St. Rank hold RSPG as of Q3 2018.

Access Financial Services reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2018 after selling out during the quarter.
Access Financial Services sold 12,998 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2018, an estimated $811K.
Access Financial Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and held it in 7 quarters.
Access Financial Services's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.64M in Q4 2016.
58 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2018.

Based on Access Financial Services's 13F filing for Q3 2018, filed 26 Oct 2018.