Advisory Alpha’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-10,781	Closed	-$572K	–	141
2018 Q3	$572K	Buy	+10,781	New	+$664K	0.15%	89
2018 Q2	–	Sell	-2,517	Closed	-$152K	–	149
2018 Q1	$156K	Hold	2,517	–	–	0.05%	99
2017 Q4	$150K	Sell	2,517 -14,699	-85%	-$809K	0.05%	98
2017 Q3	$986K	Buy	17,216 +17,190	+66,115%	+$895K	0.28%	69
2017 Q2	$1K	Sell	26 -4,088	-99%	-$226K	﹤0.01%	128
2017 Q1	$243K	Buy	+4,114	New	+$251K	0.08%	95
2016 Q4	–	Sell	-773	Closed	-$46K	–	110
2016 Q3	$46K	Buy	+773	New	+$44K	0.02%	81

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

TCM

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

SPIA

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

RJA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

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

Advisory Alpha's RSPG Position: Q4 2018 in Review

Advisory Alpha sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2018, closing a stake of 10,781 shares — an estimated $572K sold.

Advisory Alpha first reported a position in RSPG in Q3 2016 and held it in 7 quarters. The position peaked at $986K in Q3 2017. 71 funds tracked by Wall St. Rank hold RSPG as of Q4 2018.

Advisory Alpha reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 10,781 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2018, an estimated $572K.
Advisory Alpha first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2016 and held it in 7 quarters.
Advisory Alpha's Invesco S&P 500 Equal Weight Energy ETF position peaked at $986K in Q3 2017.
71 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.