Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-189	Closed	-$8K	–	988
2019 Q3	$8K	Hold	189	–	–	﹤0.01%	770
2019 Q2	$9K	Hold	189	–	–	﹤0.01%	910
2019 Q1	$10K	Hold	189	–	–	﹤0.01%	1089
2018 Q4	$8K	Hold	189	–	–	﹤0.01%	1046
2018 Q3	$12K	Hold	189	–	–	﹤0.01%	1072
2018 Q2	$12K	Buy	+189	New	+$11.4K	﹤0.01%	943
2018 Q1	–	Sell	-414	Closed	-$24K	–	1559
2017 Q4	$24K	Buy	414 +3	+0.7%	+$165	﹤0.01%	924
2017 Q3	$23K	Buy	411 +1	+0.2%	+$52	﹤0.01%	930
2017 Q2	$22K	Buy	410 +1	+0.2%	+$55	﹤0.01%	928
2017 Q1	$24K	Buy	409 +1	+0.2%	+$61	﹤0.01%	887
2016 Q4	$26K	Hold	408	–	–	0.01%	772
2016 Q3	$24K	Buy	408 +1	+0.2%	+$57	0.01%	797
2016 Q2	$23K	Buy	407 +1	+0.2%	+$54	0.01%	745
2016 Q1	$20K	Buy	+406	New	+$18K	0.01%	588
2015 Q3	–	Sell	-652	Closed	-$42K	–	756
2015 Q2	$42K	Buy	652 +1	+0.2%	+$69	0.02%	475
2015 Q1	$43K	Hold	651	–	–	0.02%	425
2014 Q4	$44K	Sell	651 -799	-55%	-$58.2K	0.02%	364
2014 Q3	$118K	Buy	1,450 +100	+7%	+$8.85K	0.06%	201
2014 Q2	$125K	Buy	+1,350	New	+$118K	0.06%	190

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJFSA

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Financial Architects (New Jersey)'s RSPG Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2019, closing a stake of 189 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in RSPG in Q2 2014 and held it in 19 quarters. The position peaked at $125K in Q2 2014. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2019.

Financial Architects (New Jersey) reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 189 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2019, an estimated $8K.
Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and held it in 19 quarters.
Financial Architects (New Jersey)'s Invesco S&P 500 Equal Weight Energy ETF position peaked at $125K in Q2 2014.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.