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

Concorde Asset 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	-4,118	Closed	-$256K	–	191
2018 Q3	$256K	Sell	4,118 -129	-3%	-$7.94K	0.25%	109
2018 Q2	$265K	Buy	+4,247	New	+$257K	0.3%	90
2018 Q1	–	Sell	-4,516	Closed	-$263K	–	121
2017 Q4	$263K	Sell	4,516 -1,081	-19%	-$59.5K	0.33%	92
2017 Q3	$307K	Buy	5,597 +1,105	+25%	+$57.5K	0.27%	104
2017 Q2	$237K	Buy	4,492 +1,017	+29%	+$56.3K	0.32%	108
2017 Q1	$206K	Buy	3,475 +1	+0%	+$61	0.34%	108
2016 Q4	$223K	Sell	3,474 -398	-10%	-$24.4K	0.4%	97
2016 Q3	$232K	Buy	3,872 +1	+0%	+$57	0.29%	99
2016 Q2	$217K	Sell	3,871 -298	-7%	-$16K	0.22%	124
2016 Q1	$202K	Buy	+4,169	New	+$184K	0.23%	107
2015 Q4	–	Sell	-4,215	Closed	-$208K	–	119
2015 Q3	$208K	Buy	4,215 +3	+0.1%	+$169	0.35%	86
2015 Q2	$270K	Buy	4,212 +2	+0%	+$138	0.34%	79
2015 Q1	$277K	Buy	+4,210	New	+$278K	0.32%	81

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concorde Asset Management's RSPG Position: Q4 2018 in Review

Concorde Asset Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2018, closing a stake of 4,118 shares — an estimated $256K sold.

Concorde Asset Management first reported a position in RSPG in Q1 2015 and held it in 13 quarters. The position peaked at $307K in Q3 2017. 71 funds tracked by Wall St. Rank hold RSPG as of Q4 2018.

Concorde Asset Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2018 after selling out during the quarter.
Concorde Asset Management sold 4,118 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2018, an estimated $256K.
Concorde Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2015 and held it in 13 quarters.
Concorde Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $307K in Q3 2017.
71 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2018.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.