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

Bell Rock Capital’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	-4,616	Closed	-$219K	–	245
2019 Q4	$219K	Sell	4,616 -54	-1%	-$2.4K	0.19%	102
2019 Q3	$207K	Sell	4,670 -829	-15%	-$37.5K	0.18%	97
2019 Q2	$265K	Buy	5,499 +1,306	+31%	+$64.2K	0.23%	84
2019 Q1	$211K	Buy	+4,193	New	+$207K	0.12%	123

Other funds holding RSPG

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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 $354M AUM 13.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Bell Rock Capital's RSPG Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2020, closing a stake of 4,616 shares — an estimated $219K sold.

Bell Rock Capital first reported a position in RSPG in Q1 2019 and held it in 4 quarters. The position peaked at $265K in Q2 2019. 43 funds tracked by Wall St. Rank hold RSPG as of Q1 2020.

Bell Rock Capital reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 4,616 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2020, an estimated $219K.
Bell Rock Capital first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2019 and held it in 4 quarters.
Bell Rock Capital's Invesco S&P 500 Equal Weight Energy ETF position peaked at $265K in Q2 2019.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.