Baltimore-Washington Financial Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Baltimore-Washington Financial 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
2017 Q4	–	Sell	-3,665	Closed	-$202K	–	81
2017 Q3	$202K	Sell	3,665 -6,295	-63%	-$328K	0.05%	74
2017 Q2	$526K	Sell	9,960 -11,645	-54%	-$644K	0.13%	65
2017 Q1	$1.28M	Buy	21,605 +1,730	+9%	+$106K	0.33%	63
2016 Q4	$1.27M	Buy	+19,875	New	+$1.22M	0.35%	61

Other funds holding RSPG

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

SPIA

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

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

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

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

RJA

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ACM

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Baltimore-Washington Financial Advisors's RSPG Position: Q4 2017 in Review

Baltimore-Washington Financial Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2017, closing a stake of 3,665 shares — an estimated $202K sold.

Baltimore-Washington Financial Advisors first reported a position in RSPG in Q4 2016 and held it in 4 quarters. The position peaked at $1.28M in Q1 2017. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2017.

Baltimore-Washington Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2017 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 3,665 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2017, an estimated $202K.
Baltimore-Washington Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.28M in Q1 2017.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2017.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.