Orgel Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Orgel Wealth 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
2016 Q3	–	Sell	-774,332	Closed	-$43.4M	–	22
2016 Q2	$43.4M	Sell	774,332 -34,797	-4%	-$1.87M	18.8%	3
2016 Q1	$39.2M	Buy	809,129 +72,381	+10%	+$3.2M	24.6%	2
2015 Q4	$34.7M	Buy	+736,748	New	+$38.7M	29.65%	2

Other funds holding RSPG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Orgel Wealth Management's RSPG Position: Q3 2016 in Review

Orgel Wealth Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2016, closing a stake of 774,332 shares — an estimated $43.4M sold.

Orgel Wealth Management first reported a position in RSPG in Q4 2015 and held it in 3 quarters. The position peaked at $43.4M in Q2 2016. 51 funds tracked by Wall St. Rank hold RSPG as of Q3 2016.

Orgel Wealth Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2016 after selling out during the quarter.
Orgel Wealth Management sold 774,332 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2016, an estimated $43.4M.
Orgel Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2015 and held it in 3 quarters.
Orgel Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $43.4M in Q2 2016.
51 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2016.

Based on Orgel Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.