Valley Wealth Managers’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Valley Wealth Managers’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
2015 Q1	–	Sell	-43,260	Closed	-$2.93M	–	108
2014 Q4	$2.93M	Buy	+43,260	New	+$3.15M	0.52%	44

Other funds holding RSPG

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

RJA

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Valley Wealth Managers's RSPG Position: Q1 2015 in Review

Valley Wealth Managers sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2015, closing a stake of 43,260 shares — an estimated $2.93M sold.

Valley Wealth Managers first reported a position in RSPG in Q4 2014 and held it in 1 quarter. The position peaked at $2.93M in Q4 2014. 40 funds tracked by Wall St. Rank hold RSPG as of Q1 2015.

Valley Wealth Managers reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2015 after selling out during the quarter.
Valley Wealth Managers sold 43,260 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2015, an estimated $2.93M.
Valley Wealth Managers first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2014 and held it in 1 quarter.
Valley Wealth Managers's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.93M in Q4 2014.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2015.

Based on Valley Wealth Managers's 13F filing for Q1 2015, filed 6 May 2015.