D'Orazio & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

D'Orazio & Associates’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 Q1	–	Sell	-4,138	Closed	-$241K	–	327
2017 Q4	$241K	Hold	4,138	–	–	0.08%	49
2017 Q3	$228K	Hold	4,138	–	–	0.08%	43
2017 Q2	$218K	Hold	4,138	–	–	0.08%	45
2017 Q1	$245K	Hold	4,138	–	–	0.1%	38
2016 Q4	$265K	Hold	4,138	–	–	0.11%	34
2016 Q3	$248K	Hold	4,138	–	–	0.1%	35
2016 Q2	$232K	Buy	4,138 +628	+18%	+$33.7K	0.09%	40
2016 Q1	$169K	Buy	3,510 +596	+20%	+$26.4K	0.07%	54
2015 Q4	$137K	Buy	2,914 +2,357	+423%	+$124K	0.07%	52
2015 Q3	$30K	Buy	+557	New	+$31.3K	0.02%	124

Other funds holding RSPG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACM

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

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

D'Orazio & Associates's RSPG Position: Q1 2018 in Review

D'Orazio & Associates sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2018, closing a stake of 4,138 shares — an estimated $241K sold.

D'Orazio & Associates first reported a position in RSPG in Q3 2015 and held it in 10 quarters. The position peaked at $265K in Q4 2016. 54 funds tracked by Wall St. Rank hold RSPG as of Q1 2018.

D'Orazio & Associates reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2018 after selling out during the quarter.
D'Orazio & Associates sold 4,138 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2018, an estimated $241K.
D'Orazio & Associates first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2015 and held it in 10 quarters.
D'Orazio & Associates's Invesco S&P 500 Equal Weight Energy ETF position peaked at $265K in Q4 2016.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.