Sargent Bickham Lagudis’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Sargent Bickham Lagudis’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
2019 Q4	–	Sell	-30	Closed	-$1K	–	875
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	698
2019 Q2	$1K	Sell	30 -362	-92%	-$17.8K	﹤0.01%	736
2019 Q1	$20K	Sell	392 -1,360	-78%	-$67.1K	﹤0.01%	511
2018 Q4	$76K	Sell	1,752 -54,448	-97%	-$2.87M	0.01%	307
2018 Q3	$3.49M	Buy	56,200 +10,991	+24%	+$677K	0.41%	59
2018 Q2	$2.82M	Buy	+45,209	New	+$2.73M	0.35%	69
2017 Q2	–	Sell	-918	Closed	-$54K	–	801
2017 Q1	$54K	Buy	+918	New	+$56K	0.01%	350
2016 Q2	–	Sell	-324	Closed	-$16K	–	760
2016 Q1	$16K	Buy	+324	New	+$14.3K	﹤0.01%	506

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Sargent Bickham Lagudis's RSPG Position: Q4 2019 in Review

Sargent Bickham Lagudis sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2019, closing a stake of 30 shares — an estimated $1K sold.

Sargent Bickham Lagudis first reported a position in RSPG in Q1 2016 and held it in 8 quarters. The position peaked at $3.49M in Q3 2018. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2019.

Sargent Bickham Lagudis reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2019 after selling out during the quarter.
Sargent Bickham Lagudis sold 30 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2019, an estimated $1K.
Sargent Bickham Lagudis first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2016 and held it in 8 quarters.
Sargent Bickham Lagudis's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.49M in Q3 2018.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2019.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2019, filed 14 Sep 2021.