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Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Benjamin F. Edwards & Company’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
-339
Closed -$16K – 1857
2019
Q4 		$16K Buy
+339
New +$15.1K ﹤0.01% 1304
2019
Q3 		– Sell
-47
Closed -$2K – 1952
2019
Q2 		$2K Buy
+47
New +$2.31K ﹤0.01% 1803
2019
Q1 		– Sell
-190
Closed -$8K – 1770
2018
Q4 		$8K Hold
190
– – ﹤0.01% 1350
2018
Q3 		$12K Buy
190
+1
+0.5% +$62 ﹤0.01% 1238
2018
Q2 		$12K Hold
189
– – ﹤0.01% 1234
2018
Q1 		$10K Sell
189
-115
-38% -$6.53K ﹤0.01% 1269
2017
Q4 		$18K Sell
304
-405
-57% -$22.3K ﹤0.01% 1061
2017
Q3 		$39K Buy
709
+9
+1% +$469 ﹤0.01% 829
2017
Q2 		$37K Buy
700
+523
+295% +$28.9K ﹤0.01% 785
2017
Q1 		$10K Sell
177
-250
-59% -$15.3K ﹤0.01% 1025
2016
Q4 		$27K Buy
427
+2
+0.5% +$122 ﹤0.01% 733
2016
Q3 		$26K Buy
425
+250
+143% +$14.2K ﹤0.01% 663
2016
Q2 		$10K Hold
175
– – ﹤0.01% 803
2016
Q1 		$8K Hold
175
– – ﹤0.01% 852
2015
Q4 		$8K Sell
175
-137
-44% -$7.19K ﹤0.01% 888
2015
Q3 		$15K Sell
312
-477
-60% -$26.8K ﹤0.01% 787
2015
Q2 		$51K Buy
789
+2
+0.3% +$138 0.01% 591
2015
Q1 		$52K Sell
787
-238
-23% -$15.7K 0.01% 560
2014
Q4 		$69K Buy
+1,025
New +$74.7K 0.02% 458

Other funds holding RSPG

CFG
CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's RSPG Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2020, closing a stake of 339 shares — an estimated $16K sold.

Benjamin F. Edwards & Company first reported a position in RSPG in Q4 2014 and held it in 19 quarters. The position peaked at $69K in Q4 2014. 41 funds tracked by Wall St. Rank hold RSPG as of Q1 2020.

  • Benjamin F. Edwards & Company reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 339 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2020, an estimated $16K.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2014 and held it in 19 quarters.
  • Benjamin F. Edwards & Company's Invesco S&P 500 Equal Weight Energy ETF position peaked at $69K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.