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BBVA USA Bancshares’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

BBVA USA Bancshares’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
2014
Q4 		– Sell
-93,050
Closed -$7.58M – 558
2014
Q3 		$7.58M Buy
+93,050
New +$8.23M 0.34% 101

Other funds holding RSPG

VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BBVA USA Bancshares's RSPG Position: Q4 2014 in Review

BBVA USA Bancshares sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2014, closing a stake of 93,050 shares — an estimated $7.58M sold.

BBVA USA Bancshares first reported a position in RSPG in Q3 2014 and held it in 1 quarter. The position peaked at $7.58M in Q3 2014. 38 funds tracked by Wall St. Rank hold RSPG as of Q4 2014.

  • BBVA USA Bancshares reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 93,050 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2014, an estimated $7.58M.
  • BBVA USA Bancshares first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2014 and held it in 1 quarter.
  • BBVA USA Bancshares's Invesco S&P 500 Equal Weight Energy ETF position peaked at $7.58M in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.