GW Henssler & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

GW Henssler & Associates’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
2016 Q1	–	Sell	-13,269	Closed	-$625K	–	158
2015 Q4	$625K	Buy	13,269 +4,458	+51%	+$234K	0.07%	109
2015 Q3	$436K	Buy	+8,811	New	+$495K	0.05%	116
2015 Q2	–	Sell	-13,469	Closed	-$888K	–	183
2015 Q1	$888K	Sell	13,469 -5,066	-27%	-$334K	0.1%	110
2014 Q4	$1.25M	Buy	+18,535	New	+$1.35M	0.14%	97

Other funds holding RSPG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

GW Henssler & Associates's RSPG Position: Q1 2016 in Review

GW Henssler & Associates sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2016, closing a stake of 13,269 shares — an estimated $625K sold.

GW Henssler & Associates first reported a position in RSPG in Q4 2014 and held it in 4 quarters. The position peaked at $1.25M in Q4 2014. 41 funds tracked by Wall St. Rank hold RSPG as of Q1 2016.

GW Henssler & Associates reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2016 after selling out during the quarter.
GW Henssler & Associates sold 13,269 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2016, an estimated $625K.
GW Henssler & Associates first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2014 and held it in 4 quarters.
GW Henssler & Associates's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.25M in Q4 2014.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.