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

Brinker Capital Investments’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 Q2	–	Sell	-58	Closed	-$3K	–	644
2018 Q1	$3K	Sell	58 -82	-59%	-$4.66K	﹤0.01%	502
2017 Q4	$8K	Sell	140 -50	-26%	-$2.75K	﹤0.01%	452
2017 Q3	$10K	Sell	190 -5,803	-97%	-$302K	﹤0.01%	441
2017 Q2	$316K	Buy	5,993 +545	+10%	+$30.2K	0.01%	254
2017 Q1	$322K	Buy	5,448 +117	+2%	+$7.14K	0.01%	247
2016 Q4	$341K	Buy	5,331 +731	+16%	+$44.7K	0.01%	233
2016 Q3	$276K	Buy	4,600 +222	+5%	+$12.6K	0.01%	233
2016 Q2	$245K	Buy	4,378 +3,127	+250%	+$168K	0.01%	253
2016 Q1	$61K	Buy	1,251 +266	+27%	+$11.8K	﹤0.01%	285
2015 Q4	$46K	Buy	985 +165	+20%	+$8.66K	﹤0.01%	333
2015 Q3	$41K	Buy	820 +185	+29%	+$10.4K	﹤0.01%	328
2015 Q2	$41K	Buy	635 +112	+21%	+$7.72K	﹤0.01%	317
2015 Q1	$34K	Buy	523 +77	+17%	+$5.08K	﹤0.01%	318
2014 Q4	$30K	Buy	446 +164	+58%	+$12K	﹤0.01%	317
2014 Q3	$23K	Buy	282 +57	+25%	+$5.04K	﹤0.01%	299
2014 Q2	$21K	Hold	225	–	–	﹤0.01%	311
2014 Q1	$18K	Buy	225 +101	+81%	+$8.01K	﹤0.01%	327
2013 Q4	$10K	Buy	124 +65	+110%	+$5.14K	﹤0.01%	327
2013 Q3	$4K	Buy	+59	New	+$4.42K	﹤0.01%	353

Other funds holding RSPG

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Brinker Capital Investments's RSPG Position: Q2 2018 in Review

Brinker Capital Investments sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2018, closing a stake of 58 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in RSPG in Q3 2013 and held it in 19 quarters. The position peaked at $341K in Q4 2016. 67 funds tracked by Wall St. Rank hold RSPG as of Q2 2018.

Brinker Capital Investments reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2018 after selling out during the quarter.
Brinker Capital Investments sold 58 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2018, an estimated $3K.
Brinker Capital Investments first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2013 and held it in 19 quarters.
Brinker Capital Investments's Invesco S&P 500 Equal Weight Energy ETF position peaked at $341K in Q4 2016.
67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2018.

Based on Brinker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.