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Apriem Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Apriem Advisors’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
Q3 		– Sell
-1,000
Closed -$62K – 326
2018
Q2 		$62K Buy
+1,000
New +$60.5K 0.01% 227
2017
Q2 		– Sell
-1,000
Closed -$59K – 457
2017
Q1 		$59K Hold
1,000
– – 0.02% 216
2016
Q4 		$64K Hold
1,000
– – 0.02% 207
2016
Q3 		$60K Hold
1,000
– – 0.02% 206
2016
Q2 		$56K Hold
1,000
– – 0.02% 216
2016
Q1 		$48K Sell
1,000
-20,405
-95% -$903K 0.02% 204
2015
Q4 		$1.01M Sell
21,405
-2,313
-10% -$121K 0.36% 44
2015
Q3 		$1.18M Sell
23,718
-4,411
-16% -$248K 0.43% 43
2015
Q2 		$1.81M Buy
28,129
+2,550
+10% +$176K 0.62% 46
2015
Q1 		$1.69M Buy
25,579
+5,822
+29% +$384K 0.58% 50
2014
Q4 		$1.34M Buy
19,757
+11,454
+138% +$835K 0.49% 48
2014
Q3 		$676K Buy
8,303
+3,568
+75% +$316K 0.26% 68
2014
Q2 		$439K Sell
4,735
-138
-3% -$12.1K 0.17% 84
2014
Q1 		$400K Buy
4,873
+1,028
+27% +$81.5K 0.15% 88
2013
Q4 		$311K Buy
3,845
+1,103
+40% +$87.3K 0.12% 87
2013
Q3 		$208K Buy
2,742
+2
+0.1% +$150 0.09% 103
2013
Q2 		$195K Buy
+2,740
New +$197K 0.1% 102

Other funds holding RSPG

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Apriem Advisors's RSPG Position: Q3 2018 in Review

Apriem Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2018, closing a stake of 1,000 shares — an estimated $62K sold.

Apriem Advisors first reported a position in RSPG in Q2 2013 and held it in 17 quarters. The position peaked at $1.81M in Q2 2015. 58 funds tracked by Wall St. Rank hold RSPG as of Q3 2018.

  • Apriem Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 1,000 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2018, an estimated $62K.
  • Apriem Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2013 and held it in 17 quarters.
  • Apriem Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.81M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.