Cary Street Partners Investment Advisory’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-21,995	Closed	-$617K	–	978
2020 Q2	$617K	Buy	+21,995	New	+$594K	0.88%	30

Other funds holding RSPG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cary Street Partners Investment Advisory's RSPG Position: Q3 2020 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2020, closing a stake of 21,995 shares — an estimated $617K sold.

Cary Street Partners Investment Advisory first reported a position in RSPG in Q2 2020 and held it in 1 quarter. The position peaked at $617K in Q2 2020. 36 funds tracked by Wall St. Rank hold RSPG as of Q3 2020.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 21,995 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2020, an estimated $617K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory's Invesco S&P 500 Equal Weight Energy ETF position peaked at $617K in Q2 2020.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.