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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$737K Hold
32,720
0.55% 8
2020
Q2
$918K Hold
32,720
0.75% 9
2020
Q1
$655K Hold
32,720
0.75% 9
2019
Q4
$1.57M Buy
+32,720
New +$1.45M 1.24% 11

Other funds holding RSPG

CornerStone Partners's RSPG Position: Q3 2020 in Review

CornerStone Partners held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q3 2020 at 32,720 shares worth $737K. The position accounts for 0.55% of the portfolio, ranked #8.

CornerStone Partners first reported a position in RSPG in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.57M in Q4 2019. 36 funds tracked by Wall St. Rank hold RSPG as of Q3 2020.

  • CornerStone Partners held 32,720 shares of Invesco S&P 500 Equal Weight Energy ETF worth $737K as of Q3 2020.
  • CornerStone Partners left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q3 2020.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.55% of CornerStone Partners's portfolio in Q3 2020, its #8 holding.
  • CornerStone Partners first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2019 and has held it in 4 quarters since.
  • CornerStone Partners's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.57M in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2020.

Based on CornerStone Partners's 13F filing for Q3 2020, filed 9 Nov 2020.