RiverFront Investment Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

RiverFront Investment 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
2020 Q1	–	Sell	-318,563	Closed	-$15.3M	–	62
2019 Q4	$15.3M	Sell	318,563 -20,874	-6%	-$927K	0.37%	42
2019 Q3	$15.1M	Sell	339,437 -9,705	-3%	-$440K	0.37%	40
2019 Q2	$16.9M	Sell	349,142 -11,692	-3%	-$575K	0.43%	39
2019 Q1	$18.3M	Buy	360,834 +3,103	+0.9%	+$153K	0.45%	41
2018 Q4	$15.4M	Buy	+357,731	New	+$18.9M	0.42%	44
2014 Q4	–	Sell	-922,057	Closed	-$75.1M	–	91
2014 Q3	$75.1M	Sell	922,057 -73,346	-7%	-$6.49M	1.86%	21
2014 Q2	$92.2M	Buy	995,403 +406,678	+69%	+$35.5M	2.28%	17
2014 Q1	$48.4M	Buy	+588,725	New	+$46.7M	1.29%	25

Other funds holding RSPG

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

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

CMP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

RiverFront Investment Group's RSPG Position: Q1 2020 in Review

RiverFront Investment Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2020, closing a stake of 318,563 shares — an estimated $15.3M sold.

RiverFront Investment Group first reported a position in RSPG in Q1 2014 and held it in 8 quarters. The position peaked at $92.2M in Q2 2014. 43 funds tracked by Wall St. Rank hold RSPG as of Q1 2020.

RiverFront Investment Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2020 after selling out during the quarter.
RiverFront Investment Group sold 318,563 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2020, an estimated $15.3M.
RiverFront Investment Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2014 and held it in 8 quarters.
RiverFront Investment Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $92.2M in Q2 2014.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2020.

Based on RiverFront Investment Group's 13F filing for Q1 2020, filed 8 May 2020.