Blue Bell Private Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Blue Bell Private Wealth 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
2017 Q4	–	Sell	-55	Closed	-$3K	–	239
2017 Q3	$3K	Hold	55	–	–	﹤0.01%	220
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	227
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	225
2016 Q4	$4K	Hold	55	–	–	﹤0.01%	232
2016 Q3	$4K	Sell	55 -20	-27%	-$1.14K	﹤0.01%	392
2016 Q2	$5K	Hold	75	–	–	﹤0.01%	395
2016 Q1	$4K	Sell	75 -65	-46%	-$2.88K	﹤0.01%	402
2015 Q4	$7K	Sell	140 -40	-22%	-$2.1K	﹤0.01%	392
2015 Q3	$9K	Hold	180	–	–	0.01%	374
2015 Q2	$12K	Sell	180 -70	-28%	-$4.82K	0.01%	358
2015 Q1	$16K	Hold	250	–	–	0.01%	332
2014 Q4	$16K	Sell	250 -600	-71%	-$43.7K	0.01%	344
2014 Q3	$69K	Buy	850 +100	+13%	+$8.85K	0.04%	204
2014 Q2	$69K	Buy	+750	New	+$65.5K	0.04%	195

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

Blue Bell Private Wealth Management's RSPG Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2017, closing a stake of 55 shares — an estimated $3K sold.

Blue Bell Private Wealth Management first reported a position in RSPG in Q2 2014 and held it in 14 quarters. The position peaked at $69K in Q3 2014. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 55 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2017, an estimated $3K.
Blue Bell Private Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and held it in 14 quarters.
Blue Bell Private Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $69K in Q3 2014.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.