Pring Turner Capital Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Pring Turner Capital Group’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 Q4	$1.14M	Sell	26,305 -1,100	-4%	-$58K	1.6%	29
2018 Q3	$1.7M	Hold	27,405	–	–	2.19%	25
2018 Q2	$1.71M	Sell	27,405 -685	-2%	-$41.4K	1.81%	30
2018 Q1	$1.53M	Buy	28,090 +1,575	+6%	+$89.5K	1.59%	32
2017 Q4	$1.55M	Hold	26,515	–	–	1.67%	30
2017 Q3	$1.46M	Buy	+26,515	New	+$1.38M	1.45%	34

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pring Turner Capital Group's RSPG Position: Q4 2018 in Review

Pring Turner Capital Group reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 4% in Q4 2018, selling an estimated $58K and leaving 26,305 shares worth $1.14M. The position accounts for 1.6% of the portfolio, ranked #29.

Pring Turner Capital Group first reported a position in RSPG in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.71M in Q2 2018. 71 funds tracked by Wall St. Rank hold RSPG as of Q4 2018.

Pring Turner Capital Group held 26,305 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.14M as of Q4 2018.
Pring Turner Capital Group sold 1,100 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2018, an estimated $58K.
Invesco S&P 500 Equal Weight Energy ETF made up 1.6% of Pring Turner Capital Group's portfolio in Q4 2018, its #29 holding.
Pring Turner Capital Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2017 and has held it in 6 quarters since.
Pring Turner Capital Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.71M in Q2 2018.
71 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.