EWA
RSPG icon

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

EP Wealth 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
2015
Q4 		– Sell
-46,605
Closed -$2.31M – 156
2015
Q3 		$2.31M Buy
+46,605
New +$2.62M 0.44% 41
2015
Q1 		– Sell
-3,690
Closed -$250K – 143
2014
Q4 		$250K Buy
+3,690
New +$269K 0.04% 118

Other funds holding RSPG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

EP Wealth Advisors's RSPG Position: Q4 2015 in Review

EP Wealth Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2015, closing a stake of 46,605 shares — an estimated $2.31M sold.

EP Wealth Advisors first reported a position in RSPG in Q4 2014 and held it in 2 quarters. The position peaked at $2.31M in Q3 2015. 39 funds tracked by Wall St. Rank hold RSPG as of Q4 2015.

  • EP Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2015 after selling out during the quarter.
  • EP Wealth Advisors sold 46,605 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2015, an estimated $2.31M.
  • EP Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2014 and held it in 2 quarters.
  • EP Wealth Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.31M in Q3 2015.
  • 39 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2015.

Based on EP Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.