Oxbow Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Oxbow Advisors’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
2020 Q3	–	Sell	-37,714	Closed	-$1.06M	–	276
2020 Q2	$1.06M	Buy	37,714 +4	+0%	+$108	0.15%	122
2020 Q1	$755K	Buy	+37,710	New	+$1.39M	0.13%	139
2017 Q1	–	Sell	-16,975	Closed	-$1.09M	–	271
2016 Q4	$1.09M	Hold	16,975	–	–	0.14%	136
2016 Q3	$1.02M	Hold	16,975	–	–	0.14%	131
2016 Q2	$951K	Sell	16,975 -2,175	-11%	-$117K	0.14%	139
2016 Q1	$927K	Sell	19,150 -1,100	-5%	-$48.7K	0.13%	134
2015 Q4	$954K	Sell	20,250 -875	-4%	-$45.9K	0.12%	143
2015 Q3	$1.05M	Buy	21,125 +75	+0.4%	+$4.22K	0.17%	123
2015 Q2	$1.35M	Buy	21,050 +500	+2%	+$34.5K	0.17%	127
2015 Q1	$1.35M	Buy	+20,550	New	+$1.35M	0.2%	100

Other funds holding RSPG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxbow Advisors's RSPG Position: Q3 2020 in Review

Oxbow Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2020, closing a stake of 37,714 shares — an estimated $1.06M sold.

Oxbow Advisors first reported a position in RSPG in Q1 2015 and held it in 10 quarters. The position peaked at $1.35M in Q1 2015. 36 funds tracked by Wall St. Rank hold RSPG as of Q3 2020.

Oxbow Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2020 after selling out during the quarter.
Oxbow Advisors sold 37,714 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2020, an estimated $1.06M.
Oxbow Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2015 and held it in 10 quarters.
Oxbow Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.35M in Q1 2015.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2020.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.