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

Tradewinds Capital 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
2019 Q1	–	Sell	-233,430	Closed	-$10.1M	–	644
2018 Q4	$10.1M	Buy	+233,430	New	+$12.3M	4.95%	7
2018 Q3	–	Sell	-420	Closed	-$26K	–	679
2018 Q2	$26K	Sell	420 -201,594	-100%	-$12.2M	0.01%	280
2018 Q1	$11M	Buy	202,014 +200,342	+11,982%	+$11.4M	4.93%	7
2017 Q4	$97K	Buy	1,672 +1	+0.1%	+$55	0.05%	149
2017 Q3	$92K	Hold	1,671	–	–	0.05%	155
2017 Q2	$88K	Buy	1,671 +1	+0.1%	+$55	0.05%	157
2017 Q1	$99K	Hold	1,670	–	–	0.06%	143
2016 Q4	$107K	Hold	1,670	–	–	0.07%	134
2016 Q3	$100K	Sell	1,670 -54	-3%	-$3.08K	0.07%	137
2016 Q2	$97K	Hold	1,724	–	–	0.07%	136
2016 Q1	$83K	Buy	1,724 +1,601	+1,302%	+$70.8K	0.06%	165
2015 Q4	$6K	Hold	123	–	–	﹤0.01%	431
2015 Q3	$6K	Buy	123 +55	+81%	+$3.09K	﹤0.01%	427
2015 Q2	$4K	Sell	68 -300	-82%	-$20.7K	﹤0.01%	501
2015 Q1	$24K	Buy	+368	New	+$24.3K	0.02%	278

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tradewinds Capital Management's RSPG Position: Q1 2019 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2019, closing a stake of 233,430 shares — an estimated $10.1M sold.

Tradewinds Capital Management first reported a position in RSPG in Q1 2015 and held it in 15 quarters. The position peaked at $11M in Q1 2018. 66 funds tracked by Wall St. Rank hold RSPG as of Q1 2019.

Tradewinds Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2019 after selling out during the quarter.
Tradewinds Capital Management sold 233,430 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2019, an estimated $10.1M.
Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2015 and held it in 15 quarters.
Tradewinds Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $11M in Q1 2018.
66 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2019.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.