Hanson & Doremus Investment Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Hanson & Doremus Investment 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
2018 Q1	–	Sell	-308	Closed	-$18K	–	513
2017 Q4	$18K	Buy	308 +97	+46%	+$5.34K	0.01%	397
2017 Q3	$12K	Hold	211	–	–	﹤0.01%	410
2017 Q2	$11K	Buy	211 +1	+0.5%	+$55	﹤0.01%	413
2017 Q1	$12K	Buy	210 +1	+0.5%	+$61	﹤0.01%	401
2016 Q4	$13.4K	Buy	209 +1	+0.5%	+$61	0.01%	366
2016 Q3	$12K	Hold	208	–	–	0.01%	355
2016 Q2	$12K	Buy	208 +1	+0.5%	+$54	0.01%	351
2016 Q1	$10K	Buy	207 +1	+0.5%	+$44	﹤0.01%	381
2015 Q4	$10K	Buy	206 +1	+0.5%	+$52	﹤0.01%	392
2015 Q3	$10K	Buy	205 +2	+1%	+$112	﹤0.01%	368
2015 Q2	$13K	Buy	203 +1	+0.5%	+$69	0.01%	360
2015 Q1	$13K	Buy	202 +1	+0.5%	+$66	0.01%	362
2014 Q4	$14K	Buy	+201	New	+$14.6K	0.01%	360

Other funds holding RSPG

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

Hanson & Doremus Investment Management's RSPG Position: Q1 2018 in Review

Hanson & Doremus Investment Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2018, closing a stake of 308 shares — an estimated $18K sold.

Hanson & Doremus Investment Management first reported a position in RSPG in Q4 2014 and held it in 13 quarters. The position peaked at $18K in Q4 2017. 54 funds tracked by Wall St. Rank hold RSPG as of Q1 2018.

Hanson & Doremus Investment Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2018 after selling out during the quarter.
Hanson & Doremus Investment Management sold 308 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2018, an estimated $18K.
Hanson & Doremus Investment Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2014 and held it in 13 quarters.
Hanson & Doremus Investment Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $18K in Q4 2017.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2018.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2018, filed 10 May 2018.