Eagle Capital Management (Louisiana)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Eagle Capital Management (Louisiana)’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	-14,923	Closed	-$870K	–	43
2017 Q4	$870K	Buy	14,923 +267	+2%	+$14.7K	0.47%	40
2017 Q3	$807K	Buy	14,656 +376	+3%	+$19.6K	0.46%	40
2017 Q2	$754K	Buy	14,280 +1,046	+8%	+$57.9K	0.45%	40
2017 Q1	$783K	Buy	13,234 +7,366	+126%	+$449K	0.48%	40
2016 Q4	$376K	Buy	+5,868	New	+$359K	0.25%	44

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

Eagle Capital Management (Louisiana)'s RSPG Position: Q1 2018 in Review

Eagle Capital Management (Louisiana) sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2018, closing a stake of 14,923 shares — an estimated $870K sold.

Eagle Capital Management (Louisiana) first reported a position in RSPG in Q4 2016 and held it in 5 quarters. The position peaked at $870K in Q4 2017. 54 funds tracked by Wall St. Rank hold RSPG as of Q1 2018.

Eagle Capital Management (Louisiana) reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2018 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 14,923 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2018, an estimated $870K.
Eagle Capital Management (Louisiana) first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and held it in 5 quarters.
Eagle Capital Management (Louisiana)'s Invesco S&P 500 Equal Weight Energy ETF position peaked at $870K in Q4 2017.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2018.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2018, filed 9 Apr 2018.