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

SEI 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
2018 Q3	–	Sell	-943	Closed	-$59K	–	3250
2018 Q2	$59K	Sell	943 -80	-8%	-$4.84K	﹤0.01%	2456
2018 Q1	$56K	Buy	1,023 +97	+10%	+$5.51K	﹤0.01%	2325
2017 Q4	$54K	Sell	926 -49	-5%	-$2.7K	﹤0.01%	2327
2017 Q3	$54K	Sell	975 -242	-20%	-$12.6K	﹤0.01%	2255
2017 Q2	$64K	Hold	1,217	–	–	﹤0.01%	2191
2017 Q1	$72K	Hold	1,217	–	–	﹤0.01%	2034
2016 Q4	$78K	Hold	1,217	–	–	﹤0.01%	2017
2016 Q3	$73K	Hold	1,217	–	–	﹤0.01%	1954
2016 Q2	$68K	Buy	+1,217	New	+$65.3K	﹤0.01%	1851

Other funds holding RSPG

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments's RSPG Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2018, closing a stake of 943 shares — an estimated $59K sold.

SEI Investments first reported a position in RSPG in Q2 2016 and held it in 9 quarters. The position peaked at $78K in Q4 2016. 58 funds tracked by Wall St. Rank hold RSPG as of Q3 2018.

SEI Investments reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 943 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2018, an estimated $59K.
SEI Investments first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2016 and held it in 9 quarters.
SEI Investments's Invesco S&P 500 Equal Weight Energy ETF position peaked at $78K in Q4 2016.
58 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.