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Lesa Sroufe & Co’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Lesa Sroufe & Co’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
2015
Q1 		– Sell
-12,890
Closed -$872K – 43
2014
Q4 		$872K Buy
+12,890
New +$939K 0.55% 30

Other funds holding RSPG

ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Lesa Sroufe & Co's RSPG Position: Q1 2015 in Review

Lesa Sroufe & Co sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2015, closing a stake of 12,890 shares — an estimated $872K sold.

Lesa Sroufe & Co first reported a position in RSPG in Q4 2014 and held it in 1 quarter. The position peaked at $872K in Q4 2014. 40 funds tracked by Wall St. Rank hold RSPG as of Q1 2015.

  • Lesa Sroufe & Co reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2015 after selling out during the quarter.
  • Lesa Sroufe & Co sold 12,890 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2015, an estimated $872K.
  • Lesa Sroufe & Co first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2014 and held it in 1 quarter.
  • Lesa Sroufe & Co's Invesco S&P 500 Equal Weight Energy ETF position peaked at $872K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2015.

Based on Lesa Sroufe & Co's 13F filing for Q1 2015, filed 29 Apr 2015.