Investment Centers of America’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-11,435	Closed	-$631K	–	388
2017 Q3	$631K	Sell	11,435 -1,225	-10%	-$63.8K	0.05%	299
2017 Q2	$668K	Hold	12,660	–	–	0.05%	297
2017 Q1	$751K	Buy	12,660 +8,075	+176%	+$493K	0.06%	284
2016 Q4	$294K	Hold	4,585	–	–	0.03%	442
2016 Q3	$275K	Hold	4,585	–	–	0.03%	400
2016 Q2	$256K	Hold	4,585	–	–	0.03%	395
2016 Q1	$222K	Hold	4,585	–	–	0.02%	435
2015 Q4	$217K	Buy	+4,585	New	+$241K	0.03%	399

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

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Investment Centers of America's RSPG Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2017, closing a stake of 11,435 shares — an estimated $631K sold.

Investment Centers of America first reported a position in RSPG in Q4 2015 and held it in 8 quarters. The position peaked at $751K in Q1 2017. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2017.

Investment Centers of America reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 11,435 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2017, an estimated $631K.
Investment Centers of America first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2015 and held it in 8 quarters.
Investment Centers of America's Invesco S&P 500 Equal Weight Energy ETF position peaked at $751K in Q1 2017.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.