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D.A. Davidson & Co’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-100
Closed -$6K – 2466
2016
Q4 		$6K Buy
+100
New +$6.12K ﹤0.01% 2226

Other funds holding RSPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

D.A. Davidson & Co's RSPG Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2017, closing a stake of 100 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in RSPG in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 61 funds tracked by Wall St. Rank hold RSPG as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Invesco S&P 500 Equal Weight Energy ETF position peaked at $6K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.