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Placemark Investments’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-19,427
Closed -$1.58M – 1684
2014
Q3 		$1.58M Buy
19,427
+623
+3% +$55.1K 0.03% 654
2014
Q2 		$1.74M Buy
18,804
+8,699
+86% +$760K 0.03% 625
2014
Q1 		$832K Buy
+10,105
New +$802K 0.02% 899

Other funds holding RSPG

VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Placemark Investments's RSPG Position: Q4 2014 in Review

Placemark Investments sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2014, closing a stake of 19,427 shares — an estimated $1.58M sold.

Placemark Investments first reported a position in RSPG in Q1 2014 and held it in 3 quarters. The position peaked at $1.74M in Q2 2014. 38 funds tracked by Wall St. Rank hold RSPG as of Q4 2014.

  • Placemark Investments reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 19,427 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2014, an estimated $1.58M.
  • Placemark Investments first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2014 and held it in 3 quarters.
  • Placemark Investments's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.74M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.