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

Anson Capital’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
2023 Q4	–	Sell	-3,834	Closed	-$294K	–	64
2023 Q3	$294K	Hold	3,834	–	–	0.56%	45
2023 Q2	$262K	Sell	3,834 -115	-3%	-$7.76K	0.49%	46
2023 Q1	$270K	Sell	3,949 -109	-3%	-$7.74K	0.44%	55
2022 Q4	$295K	Hold	4,058	–	–	0.39%	46
2022 Q3	$248K	Sell	4,058 -156	-4%	-$10.1K	0.33%	46
2022 Q2	$259K	Sell	4,214 -38	-0.9%	-$2.66K	0.27%	54
2022 Q1	$286K	Buy	+4,252	New	+$254K	0.27%	53

Other funds holding RSPG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

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

Anson Capital's RSPG Position: Q4 2023 in Review

Anson Capital sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2023, closing a stake of 3,834 shares — an estimated $294K sold.

Anson Capital first reported a position in RSPG in Q1 2022 and held it in 7 quarters. The position peaked at $295K in Q4 2022. 146 funds tracked by Wall St. Rank hold RSPG as of Q4 2023.

Anson Capital reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2023 after selling out during the quarter.
Anson Capital sold 3,834 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2023, an estimated $294K.
Anson Capital first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 7 quarters.
Anson Capital's Invesco S&P 500 Equal Weight Energy ETF position peaked at $295K in Q4 2022.
146 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2023.

Based on Anson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.