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

Cornerstone Partners 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
2021 Q2	–	Sell	-32,720	Closed	-$1.32M	–	14
2021 Q1	$1.32M	Hold	32,720	–	–	0.34%	10
2020 Q4	$1.02M	Buy	+32,720	New	+$882K	0.5%	8

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Partners Capital Management's RSPG Position: Q2 2021 in Review

Cornerstone Partners Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2021, closing a stake of 32,720 shares — an estimated $1.32M sold.

Cornerstone Partners Capital Management first reported a position in RSPG in Q4 2020 and held it in 2 quarters. The position peaked at $1.32M in Q1 2021. 64 funds tracked by Wall St. Rank hold RSPG as of Q2 2021.

Cornerstone Partners Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2021 after selling out during the quarter.
Cornerstone Partners Capital Management sold 32,720 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2021, an estimated $1.32M.
Cornerstone Partners Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2020 and held it in 2 quarters.
Cornerstone Partners Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.32M in Q1 2021.
64 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2021.

Based on Cornerstone Partners Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.