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

American Portfolios 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 Q3	$53.4K	Hold	875	–	–	﹤0.01%	1662
2022 Q2	$53.8K	Hold	875	–	–	﹤0.01%	1719
2022 Q1	$58.9K	Hold	875	–	–	﹤0.01%	1802
2021 Q4	$41.8K	Hold	875	–	–	﹤0.01%	1947
2021 Q3	$39.5K	Sell	875 -353	-29%	-$14.6K	﹤0.01%	1901
2021 Q2	$55.6K	Buy	1,228 +168	+16%	+$7.25K	﹤0.01%	1688
2021 Q1	$42.7K	Buy	1,060 +285	+37%	+$10.9K	﹤0.01%	1671
2020 Q4	$24.1K	Sell	775 -75	-9%	-$2.02K	﹤0.01%	1730
2020 Q3	$19.1K	Hold	850	–	–	﹤0.01%	1717
2020 Q2	$23.9K	Buy	850 +200	+31%	+$5.41K	﹤0.01%	1568
2020 Q1	$13K	Buy	650 +250	+63%	+$9.2K	﹤0.01%	1711
2019 Q4	$19.1K	Buy	400 +25	+7%	+$1.11K	﹤0.01%	1741
2019 Q3	$16.6K	Buy	375 +50	+15%	+$2.27K	﹤0.01%	1740
2019 Q2	$15.8K	Hold	325	–	–	﹤0.01%	1750
2019 Q1	$16.5K	Hold	325	–	–	﹤0.01%	1650
2018 Q4	$14K	Sell	325 -656	-67%	-$34.6K	﹤0.01%	1505
2018 Q3	$60.9K	Buy	981 +4	+0.4%	+$246	0.01%	1019
2018 Q2	$61K	Buy	977 +18	+2%	+$1.09K	0.01%	988
2018 Q1	$52.2K	Sell	959 -1,700	-64%	-$96.6K	0.01%	1001
2017 Q4	$155K	Buy	+2,659	New	+$146K	0.02%	592

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

WWA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's RSPG Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q3 2022 at 875 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

American Portfolios Advisors first reported a position in RSPG in Q4 2017 and has held it in 20 quarters since. The position peaked at $155K in Q4 2017. 113 funds tracked by Wall St. Rank hold RSPG as of Q3 2022.

American Portfolios Advisors held 875 shares of Invesco S&P 500 Equal Weight Energy ETF worth $53.4K as of Q3 2022.
American Portfolios Advisors left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q3 2022.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1662 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $155K in Q4 2017.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.