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

CFG

CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaStar Capital Management's RSPG Position: Q1 2020 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2020, closing a stake of 4,860 shares — an estimated $233K sold.

AlphaStar Capital Management first reported a position in RSPG in Q2 2017 and held it in 11 quarters. The position peaked at $3.28M in Q2 2018. 41 funds tracked by Wall St. Rank hold RSPG as of Q1 2020.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 4,860 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2020, an estimated $233K.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2017 and held it in 11 quarters.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.28M in Q2 2018.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.