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

Avalon 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
2018 Q4	–	Sell	-4,836	Closed	-$300K	–	50
2018 Q3	$300K	Buy	4,836 +1,237	+34%	+$76.2K	0.27%	39
2018 Q2	$225K	Buy	+3,599	New	+$218K	0.22%	42
2017 Q4	–	Sell	-54,664	Closed	-$3.01M	–	96
2017 Q3	$3.01M	Sell	54,664 -7,781	-12%	-$405K	2.08%	13
2017 Q2	$3.3M	Buy	+62,445	New	+$3.46M	2.43%	9
2017 Q1	–	Sell	-64,919	Closed	-$4.16M	–	98
2016 Q4	$4.16M	Sell	64,919 -4,424	-6%	-$271K	3.17%	6
2016 Q3	$4.16M	Buy	+69,343	New	+$3.95M	3.2%	9
2016 Q1	–	Sell	-29,398	Closed	-$1.38M	–	87
2015 Q4	$1.38M	Sell	29,398 -16,418	-36%	-$862K	1.25%	34
2015 Q3	$2.27M	Buy	45,816 +28,415	+163%	+$1.6M	2.09%	15
2015 Q2	$1.12M	Sell	17,401 -40,258	-70%	-$2.77M	1.02%	39
2015 Q1	$3.8M	Buy	+57,659	New	+$3.8M	3.07%	8

Other funds holding RSPG

RIG

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 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 $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

Avalon Capital Management's RSPG Position: Q4 2018 in Review

Avalon Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2018, closing a stake of 4,836 shares — an estimated $300K sold.

Avalon Capital Management first reported a position in RSPG in Q1 2015 and held it in 10 quarters. The position peaked at $4.16M in Q3 2016. 71 funds tracked by Wall St. Rank hold RSPG as of Q4 2018.

Avalon Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2018 after selling out during the quarter.
Avalon Capital Management sold 4,836 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2018, an estimated $300K.
Avalon Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2015 and held it in 10 quarters.
Avalon Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $4.16M in Q3 2016.
71 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2018.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.