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Solaris Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Solaris Asset Management’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
2016
Q3 		– Sell
-175
Closed -$10K – 485
2016
Q2 		$10K Buy
+175
New +$9.38K 0.01% 181

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Solaris Asset Management's RSPG Position: Q3 2016 in Review

Solaris Asset Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2016, closing a stake of 175 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in RSPG in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 50 funds tracked by Wall St. Rank hold RSPG as of Q3 2016.

  • Solaris Asset Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2016 after selling out during the quarter.
  • Solaris Asset Management sold 175 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2016, an estimated $10K.
  • Solaris Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2016 and held it in 1 quarter.
  • Solaris Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $10K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2016.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.