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

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

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

Royal Bank of Canada

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

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

Janney Montgomery Scott

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return