Asset Planning Services (Pennsylvania)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$605K	Sell	12,663 -1,123	-8%	-$55K	0.28%	47
2021 Q3	$622K	Buy	13,786 +384	+3%	+$15.9K	0.3%	45
2021 Q2	$607K	Sell	13,402 -204	-1%	-$8.8K	0.29%	44
2021 Q1	$548K	Sell	13,606 -355	-3%	-$13.5K	0.25%	50
2020 Q4	$434K	Sell	13,961 -4,932	-26%	-$133K	0.21%	54
2020 Q3	$425K	Sell	18,893 -150	-0.8%	-$4.02K	0.18%	58
2020 Q2	$534K	Buy	19,043 +115	+0.6%	+$3.11K	0.23%	51
2020 Q1	$379K	Buy	18,928 +425	+2%	+$15.6K	0.19%	57
2019 Q4	$786K	Buy	18,503 +72	+0.4%	+$3.2K	0.33%	43
2019 Q3	$818K	Buy	18,431 +76	+0.4%	+$3.44K	0.35%	41
2019 Q2	$891K	Buy	18,355 +273	+2%	+$13.4K	0.39%	38
2019 Q1	$916K	Sell	18,082 -492	-3%	-$24.3K	0.42%	38
2018 Q4	$801K	Buy	+18,574	New	+$979K	0.41%	35

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

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s RSPG Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 8.1% in Q4 2021, selling an estimated $55K and leaving 12,663 shares worth $605K. The position accounts for 0.28% of the portfolio, ranked #47.

Asset Planning Services (Pennsylvania) first reported a position in RSPG in Q4 2018 and has held it in 13 quarters since. The position peaked at $916K in Q1 2019. 89 funds tracked by Wall St. Rank hold RSPG as of Q4 2021.

Asset Planning Services (Pennsylvania) held 12,663 shares of Invesco S&P 500 Equal Weight Energy ETF worth $605K as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 1,123 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2021, an estimated $55K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.28% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #47 holding.
Asset Planning Services (Pennsylvania) first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2018 and has held it in 13 quarters since.
Asset Planning Services (Pennsylvania)'s Invesco S&P 500 Equal Weight Energy ETF position peaked at $916K in Q1 2019.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.