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

Concert 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
Q2 		– Sell
-13,611
Closed -$867K – 389
2017
Q1 		$867K Sell
13,611
-122
-0.9% -$7.44K 0.2% 150
2016
Q4 		$874K Buy
13,733
+3,216
+31% +$197K 0.19% 153
2016
Q3 		$631K Buy
10,517
+507
+5% +$28.9K 0.08% 329
2016
Q2 		$560K Buy
10,010
+3,785
+61% +$203K 0.08% 321
2016
Q1 		$300K Buy
6,225
+4
+0.1% +$177 0.04% 458
2015
Q4 		$293K Buy
6,221
+10
+0.2% +$525 0.04% 481
2015
Q3 		$307K Buy
6,211
+594
+11% +$33.4K 0.04% 476
2015
Q2 		$360K Buy
+5,617
New +$387K 0.05% 444

Other funds holding RSPG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Concert Wealth Management's RSPG Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2017, closing a stake of 13,611 shares — an estimated $867K sold.

Concert Wealth Management first reported a position in RSPG in Q2 2015 and held it in 8 quarters. The position peaked at $874K in Q4 2016. 62 funds tracked by Wall St. Rank hold RSPG as of Q2 2017.

  • Concert Wealth Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 13,611 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2017, an estimated $867K.
  • Concert Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2015 and held it in 8 quarters.
  • Concert Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $874K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.