Strategic Point Investment Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Strategic Point Investment 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
2019 Q2	–	Sell	-203,513	Closed	-$10.3M	–	18
2019 Q1	$10.3M	Sell	203,513 -12,370	-6%	-$611K	4.63%	9
2018 Q4	$9.31M	Sell	215,883 -3,379	-2%	-$178K	4.41%	9
2018 Q3	$13.6K	Buy	219,262 +3,384	+2%	+$208K	0.33%	8
2018 Q2	$13.5M	Buy	215,878 +3,101	+1%	+$187K	5.28%	8
2018 Q1	$11.6M	Buy	212,777 +6,886	+3%	+$391K	4.75%	7
2017 Q4	$12M	Sell	205,891 -7,640	-4%	-$420K	4.7%	8
2017 Q3	$11.8M	Buy	213,531 +3,962	+2%	+$206K	4.38%	9
2017 Q2	$11.1M	Buy	209,569 +4,941	+2%	+$273K	4.31%	9
2017 Q1	$12.1K	Buy	204,628 +1,555	+0.8%	+$94.9K	0.09%	8
2016 Q4	$13M	Buy	+203,073	New	+$12.4M	5.33%	6

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

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

RJFSA

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

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

Strategic Point Investment Advisors's RSPG Position: Q2 2019 in Review

Strategic Point Investment Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2019, closing a stake of 203,513 shares — an estimated $10.3M sold.

Strategic Point Investment Advisors first reported a position in RSPG in Q4 2016 and held it in 10 quarters. The position peaked at $13.5M in Q2 2018. 59 funds tracked by Wall St. Rank hold RSPG as of Q2 2019.

Strategic Point Investment Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2019 after selling out during the quarter.
Strategic Point Investment Advisors sold 203,513 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2019, an estimated $10.3M.
Strategic Point Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and held it in 10 quarters.
Strategic Point Investment Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $13.5M in Q2 2018.
59 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2019.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.