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

Breiter Capital 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
2018
Q4 		– Sell
-4,290
Closed -$267K – 106
2018
Q3 		$267K Buy
4,290
+211
+5% +$13K 0.34% 93
2018
Q2 		$254K Buy
+4,079
New +$247K 0.36% 91

Other funds holding RSPG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breiter Capital Management's RSPG Position: Q4 2018 in Review

Breiter Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2018, closing a stake of 4,290 shares — an estimated $267K sold.

Breiter Capital Management first reported a position in RSPG in Q2 2018 and held it in 2 quarters. The position peaked at $267K in Q3 2018. 71 funds tracked by Wall St. Rank hold RSPG as of Q4 2018.

  • Breiter Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Breiter Capital Management sold 4,290 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2018, an estimated $267K.
  • Breiter Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and held it in 2 quarters.
  • Breiter Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $267K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2018.

Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.