Advisor Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Advisor Group’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
2019 Q4	$206K	Sell	4,327 -52	-1%	-$2.31K	﹤0.01%	2371
2019 Q3	$194K	Sell	4,379 -337	-7%	-$15.3K	﹤0.01%	2350
2019 Q2	$229K	Sell	4,716 -427	-8%	-$21K	﹤0.01%	2204
2019 Q1	$261K	Buy	5,143 +1,921	+60%	+$94.8K	﹤0.01%	2054
2018 Q4	$139K	Sell	3,222 -867	-21%	-$45.7K	﹤0.01%	2379
2018 Q3	$254K	Sell	4,089 -100	-2%	-$6.16K	﹤0.01%	1978
2018 Q2	$261K	Hold	4,189	–	–	﹤0.01%	1781
2018 Q1	$228K	Sell	4,189 -52	-1%	-$2.96K	﹤0.01%	1873
2017 Q4	$247K	Sell	4,241 -372	-8%	-$20.5K	﹤0.01%	1824
2017 Q3	$254K	Buy	4,613 +250	+6%	+$13K	﹤0.01%	1658
2017 Q2	$231K	Hold	4,363	–	–	﹤0.01%	1683
2017 Q1	$258K	Sell	4,363 -700	-14%	-$42.7K	0.01%	1477
2016 Q4	$324K	Buy	5,063 +2,050	+68%	+$125K	0.01%	1261
2016 Q3	$181K	Buy	3,013 +100	+3%	+$5.7K	﹤0.01%	1592
2016 Q2	$162K	Buy	+2,913	New	+$156K	﹤0.01%	1611

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Advisor Group's RSPG Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 1.2% in Q4 2019, selling an estimated $2.31K and leaving 4,327 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Advisor Group first reported a position in RSPG in Q2 2016 and has held it in 15 quarters since. The position peaked at $324K in Q4 2016. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2019.

Advisor Group held 4,327 shares of Invesco S&P 500 Equal Weight Energy ETF worth $206K as of Q4 2019.
Advisor Group sold 52 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2019, an estimated $2.31K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2371 holding.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $324K in Q4 2016.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.