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

AlphaStar Capital Management’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
2020 Q1	–	Sell	-4,860	Closed	-$233K	–	228
2019 Q4	$233K	Sell	4,860 -420	-8%	-$18.7K	0.05%	206
2019 Q3	$234K	Sell	5,280 -36,349	-87%	-$1.65M	0.06%	203
2019 Q2	$2.02M	Sell	41,629 -396	-0.9%	-$19.5K	0.51%	42
2019 Q1	$2.13M	Sell	42,025 -8,110	-16%	-$400K	0.6%	37
2018 Q4	$2.16M	Buy	50,135 +3,151	+7%	+$166K	0.69%	28
2018 Q3	$2.92M	Sell	46,984 -5,567	-11%	-$343K	0.86%	23
2018 Q2	$3.28M	Buy	52,551 +6,259	+14%	+$378K	1.03%	23
2018 Q1	$2.52M	Buy	46,292 +2,171	+5%	+$123K	0.96%	33
2017 Q4	$2.57M	Buy	44,121 +315	+0.7%	+$17.3K	0.66%	41
2017 Q3	$2.41M	Buy	43,806 +43,655	+28,911%	+$2.27M	2.39%	9
2017 Q2	$7K	Buy	+151	New	+$8.36K	0.85%	22

Other funds holding RSPG

CMC Financial Group Atlanta, Georgia $49.4M AUM 33.59% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return