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

Weatherstone 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	-31,849	Closed	-$1.98M	–	127
2018 Q4	$1.98M	Buy	+31,849	New	+$1.68M	0.49%	43

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

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

Weatherstone Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2019, closing a stake of 31,849 shares — an estimated $1.98M sold.

Weatherstone Capital Management first reported a position in RSPG in Q4 2018 and held it in 1 quarter. The position peaked at $1.98M in Q4 2018. 66 funds tracked by Wall St. Rank hold RSPG as of Q1 2019.

Weatherstone Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 31,849 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2019, an estimated $1.98M.
Weatherstone Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2018 and held it in 1 quarter.
Weatherstone Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.98M in Q4 2018.
66 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.