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

First Capital Advisors Group’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	–	Sell	-2,669	Closed	-$145K	–	642
2018 Q1	$145K	Buy	+2,669	New	+$152K	0.08%	190
2017 Q2	–	Sell	-12,719	Closed	-$753K	–	144
2017 Q1	$753K	Buy	12,719 +4,573	+56%	+$279K	0.56%	52
2016 Q4	$521K	Buy	+8,146	New	+$498K	0.48%	69

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

First Capital Advisors Group's RSPG Position: Q2 2018 in Review

First Capital Advisors Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2018, closing a stake of 2,669 shares — an estimated $145K sold.

First Capital Advisors Group first reported a position in RSPG in Q4 2016 and held it in 3 quarters. The position peaked at $753K in Q1 2017. 67 funds tracked by Wall St. Rank hold RSPG as of Q2 2018.

First Capital Advisors Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2018 after selling out during the quarter.
First Capital Advisors Group sold 2,669 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2018, an estimated $145K.
First Capital Advisors Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and held it in 3 quarters.
First Capital Advisors Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $753K in Q1 2017.
67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.