Avantax Advisory Services’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Avantax Advisory Services’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	-4,790	Closed	-$368K	–	1659
2023 Q3	$368K	Sell	4,790 -1,828	-28%	-$138K	﹤0.01%	1084
2023 Q2	$453K	Sell	6,618 -48	-0.7%	-$3.24K	0.01%	980
2023 Q1	$455K	Sell	6,666 -255	-4%	-$18.1K	0.01%	960
2022 Q4	$503K	Buy	6,921 +2,346	+51%	+$172K	0.01%	864
2022 Q3	$279K	Buy	4,575 +518	+13%	+$33.5K	﹤0.01%	1043
2022 Q2	$249K	Sell	4,057 -98	-2%	-$6.86K	﹤0.01%	1102
2022 Q1	$280K	Buy	+4,155	New	+$248K	﹤0.01%	1032

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

Avantax Advisory Services's RSPG Position: Q4 2023 in Review

Avantax Advisory Services sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2023, closing a stake of 4,790 shares — an estimated $368K sold.

Avantax Advisory Services first reported a position in RSPG in Q1 2022 and held it in 7 quarters. The position peaked at $503K in Q4 2022. 146 funds tracked by Wall St. Rank hold RSPG as of Q4 2023.

Avantax Advisory Services reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 4,790 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2023, an estimated $368K.
Avantax Advisory Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 7 quarters.
Avantax Advisory Services's Invesco S&P 500 Equal Weight Energy ETF position peaked at $503K 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 Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.