1834 Investment Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

1834 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
2022 Q2	–	Sell	-417	Closed	-$28K	–	493
2022 Q1	$28K	Hold	417	–	–	﹤0.01%	289
2021 Q4	$20K	Hold	417	–	–	﹤0.01%	333
2021 Q3	$19K	Sell	417 -285	-41%	-$11.8K	﹤0.01%	347
2021 Q2	$32K	Hold	702	–	–	﹤0.01%	309
2021 Q1	$28K	Buy	702 +396	+129%	+$15.1K	﹤0.01%	299
2020 Q4	$10K	Buy	+306	New	+$8.25K	﹤0.01%	368
2020 Q3	–	Sell	-302	Closed	-$8K	–	462
2020 Q2	$8K	Buy	+302	New	+$8.16K	﹤0.01%	345
2020 Q1	–	Sell	-248	Closed	-$12K	–	435
2019 Q4	$12K	Buy	248 +66	+36%	+$2.93K	﹤0.01%	367
2019 Q3	$8K	Buy	+182	New	+$8.24K	﹤0.01%	404

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

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

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

RJFSA

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

1834 Investment Advisors's RSPG Position: Q2 2022 in Review

1834 Investment Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2022, closing a stake of 417 shares — an estimated $28K sold.

1834 Investment Advisors first reported a position in RSPG in Q3 2019 and held it in 9 quarters. The position peaked at $32K in Q2 2021. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2022.

1834 Investment Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2022 after selling out during the quarter.
1834 Investment Advisors sold 417 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2022, an estimated $28K.
1834 Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2019 and held it in 9 quarters.
1834 Investment Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $32K in Q2 2021.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2022.

Based on 1834 Investment Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.