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

Reilly Financial 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
2015 Q3	–	Sell	-152	Closed	-$10K	–	1374
2015 Q2	$10K	Buy	+152	New	+$10.5K	﹤0.01%	872

Other funds holding RSPG

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

ACM

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

CMP

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

Reilly Financial Advisors's RSPG Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2015, closing a stake of 152 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in RSPG in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 32 funds tracked by Wall St. Rank hold RSPG as of Q3 2015.

Reilly Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2015 after selling out during the quarter.
Reilly Financial Advisors sold 152 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2015, an estimated $10K.
Reilly Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2015 and held it in 1 quarter.
Reilly Financial Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $10K in Q2 2015.
32 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.