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

Ken Stern & 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
2018
Q3 		$317K Buy
5,110
+437
+9% +$26.9K 0.14% 94
2018
Q2 		$292K Buy
+4,673
New +$283K 0.13% 96

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Ken Stern & Associates's RSPG Position: Q3 2018 in Review

Ken Stern & Associates increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 9.4% in Q3 2018, buying an estimated $26.9K and bringing the position to 5,110 shares worth $317K. The position accounts for 0.14% of the portfolio, ranked #94.

Ken Stern & Associates first reported a position in RSPG in Q2 2018 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold RSPG as of Q3 2018.

  • Ken Stern & Associates held 5,110 shares of Invesco S&P 500 Equal Weight Energy ETF worth $317K as of Q3 2018.
  • Ken Stern & Associates bought 437 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2018, an estimated $26.9K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.14% of Ken Stern & Associates's portfolio in Q3 2018, its #94 holding.
  • Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.