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

Focused Wealth Management’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
2020 Q2	–	Sell	-803	Closed	-$16K	–	814
2020 Q1	$16K	Buy	803 +86	+12%	+$3.16K	﹤0.01%	407
2019 Q4	$34K	Sell	717 -2,047	-74%	-$90.9K	0.01%	348
2019 Q3	$123K	Buy	2,764 +75	+3%	+$3.4K	0.03%	209
2019 Q2	$131K	Buy	2,689 +202	+8%	+$9.94K	0.04%	200
2019 Q1	$126K	Buy	2,487 +45	+2%	+$2.22K	0.04%	183
2018 Q4	$105K	Buy	2,442 +2,139	+706%	+$113K	0.04%	219
2018 Q3	$19K	Sell	303 -725	-71%	-$44.6K	0.01%	373
2018 Q2	$64K	Buy	+1,028	New	+$62.1K	0.02%	255

Other funds holding RSPG

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Focused Wealth Management's RSPG Position: Q2 2020 in Review

Focused Wealth Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2020, closing a stake of 803 shares — an estimated $16K sold.

Focused Wealth Management first reported a position in RSPG in Q2 2018 and held it in 8 quarters. The position peaked at $131K in Q2 2019. 46 funds tracked by Wall St. Rank hold RSPG as of Q2 2020.

Focused Wealth Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2020 after selling out during the quarter.
Focused Wealth Management sold 803 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2020, an estimated $16K.
Focused Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and held it in 8 quarters.
Focused Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $131K in Q2 2019.
46 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2020.

Based on Focused Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.