Edge Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Edge Advisors’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 Q2	$72K	Hold	1,158	–	–	0.01%	459
2018 Q1	$63K	Sell	1,158 -2,285	-66%	-$130K	0.01%	486
2017 Q4	$200K	Hold	3,443	–	–	0.02%	307
2017 Q3	$189K	Hold	3,443	–	–	0.02%	312
2017 Q2	$181K	Hold	3,443	–	–	0.02%	327
2017 Q1	$203K	Hold	3,443	–	–	0.02%	320
2016 Q4	$220K	Buy	+3,443	New	+$211K	0.03%	298

Other funds holding RSPG

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

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

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

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

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

RJA

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

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Edge Advisors's RSPG Position: Q2 2018 in Review

Edge Advisors held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q2 2018 at 1,158 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #459.

Edge Advisors first reported a position in RSPG in Q4 2016 and has held it in 7 quarters since. The position peaked at $220K in Q4 2016. 67 funds tracked by Wall St. Rank hold RSPG as of Q2 2018.

Edge Advisors held 1,158 shares of Invesco S&P 500 Equal Weight Energy ETF worth $72K as of Q2 2018.
Edge Advisors left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q2 2018.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #459 holding.
Edge Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $220K in Q4 2016.
67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.