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

WFG 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
2016 Q1	–	Sell	-52	Closed	-$2K	–	1657
2015 Q4	$2K	Buy	52 +1	+2%	+$52	﹤0.01%	1382
2015 Q3	$3K	Hold	51	–	–	﹤0.01%	1362
2015 Q2	$3K	Hold	51	–	–	﹤0.01%	1430
2015 Q1	$3K	Sell	51 -805	-94%	-$53.1K	﹤0.01%	1486
2014 Q4	$58K	Sell	856 -758	-47%	-$55.2K	0.01%	822
2014 Q3	$131K	Buy	1,614 +317	+24%	+$28K	0.02%	568
2014 Q2	$120K	Buy	1,297 +4	+0.3%	+$349	0.02%	595
2014 Q1	$106K	Buy	1,293 +1,253	+3,133%	+$99.4K	0.02%	620
2013 Q4	$3K	Hold	40	–	–	﹤0.01%	1894
2013 Q3	$3K	Hold	40	–	–	﹤0.01%	1860
2013 Q2	$3K	Buy	+40	New	+$2.88K	﹤0.01%	1786

Other funds holding RSPG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

WFG Advisors's RSPG Position: Q1 2016 in Review

WFG Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2016, closing a stake of 52 shares — an estimated $2K sold.

WFG Advisors first reported a position in RSPG in Q2 2013 and held it in 11 quarters. The position peaked at $131K in Q3 2014. 41 funds tracked by Wall St. Rank hold RSPG as of Q1 2016.

WFG Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 52 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2016, an estimated $2K.
WFG Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2013 and held it in 11 quarters.
WFG Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $131K in Q3 2014.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.