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

Avantax Planning Partners’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
2024 Q3	–	Sell	-4,021	Closed	-$324K	–	477
2024 Q2	$324K	Hold	4,021	–	–	0.01%	349
2024 Q1	$334K	Hold	4,021	–	–	0.01%	346
2023 Q4	$296K	Hold	4,021	–	–	0.01%	298
2023 Q3	$308K	Hold	4,021	–	–	0.01%	280
2023 Q2	$275K	Sell	4,021 -753	-16%	-$50.8K	0.01%	307
2023 Q1	$326K	Hold	4,774	–	–	0.01%	275
2022 Q4	$347K	Hold	4,774	–	–	0.01%	279
2022 Q3	$291K	Hold	4,774	–	–	0.01%	286
2022 Q2	$294K	Buy	+4,774	New	+$334K	0.01%	274

Other funds holding RSPG

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

FAM

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Avantax Planning Partners's RSPG Position: Q3 2024 in Review

Avantax Planning Partners sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2024, closing a stake of 4,021 shares — an estimated $324K sold.

Avantax Planning Partners first reported a position in RSPG in Q2 2022 and held it in 9 quarters. The position peaked at $347K in Q4 2022. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

Avantax Planning Partners reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2024 after selling out during the quarter.
Avantax Planning Partners sold 4,021 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $324K.
Avantax Planning Partners first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and held it in 9 quarters.
Avantax Planning Partners's Invesco S&P 500 Equal Weight Energy ETF position peaked at $347K in Q4 2022.
131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.