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

Allen Capital 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 Q3	–	Sell	-5,476	Closed	-$266K	–	135
2019 Q2	$266K	Sell	5,476 -5,720	-51%	-$281K	0.09%	109
2019 Q1	$567K	Sell	11,196 -5,734	-34%	-$283K	0.19%	80
2018 Q4	$849K	Sell	16,930 -14,919	-47%	-$786K	0.3%	65
2018 Q3	$1.98M	Sell	31,849 -590	-2%	-$36.3K	0.66%	38
2018 Q2	$2.02M	Sell	32,439 -1,723	-5%	-$104K	0.75%	33
2018 Q1	$1.86M	Sell	34,162 -1,366	-4%	-$77.6K	0.72%	34
2017 Q4	$2.07M	Buy	+35,528	New	+$1.95M	0.9%	32

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

RJFSA

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

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Allen Capital Group's RSPG Position: Q3 2019 in Review

Allen Capital Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2019, closing a stake of 5,476 shares — an estimated $266K sold.

Allen Capital Group first reported a position in RSPG in Q4 2017 and held it in 7 quarters. The position peaked at $2.07M in Q4 2017. 53 funds tracked by Wall St. Rank hold RSPG as of Q3 2019.

Allen Capital Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2019 after selling out during the quarter.
Allen Capital Group sold 5,476 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2019, an estimated $266K.
Allen Capital Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2017 and held it in 7 quarters.
Allen Capital Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.07M in Q4 2017.
53 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2019.

Based on Allen Capital Group's 13F filing for Q3 2019, filed 22 Oct 2019.