Equitable Trust’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Equitable Trust’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
2019 Q2	–	Sell	-20,637	Closed	-$1.04M	–	286
2019 Q1	$1.04M	Sell	20,637 -208	-1%	-$10.3K	0.12%	147
2018 Q4	$899K	Sell	20,845 -2,861	-12%	-$151K	0.12%	151
2018 Q3	$1.47M	Buy	23,706 +1,069	+5%	+$65.8K	0.17%	126
2018 Q2	$1.41M	Buy	+22,637	New	+$1.37M	0.18%	124

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Trust's RSPG Position: Q2 2019 in Review

Equitable Trust sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2019, closing a stake of 20,637 shares — an estimated $1.04M sold.

Equitable Trust first reported a position in RSPG in Q2 2018 and held it in 4 quarters. The position peaked at $1.47M in Q3 2018. 59 funds tracked by Wall St. Rank hold RSPG as of Q2 2019.

Equitable Trust reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2019 after selling out during the quarter.
Equitable Trust sold 20,637 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2019, an estimated $1.04M.
Equitable Trust first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and held it in 4 quarters.
Equitable Trust's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.47M in Q3 2018.
59 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2019.

Based on Equitable Trust's 13F filing for Q2 2019, filed 16 Aug 2019.