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

Barclays’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	–	Sell	-946	Closed	-$43K	–	4646
2021 Q3	$43K	Buy	946 +335	+55%	+$13.8K	﹤0.01%	4143
2021 Q2	$28K	Buy	+611	New	+$26.4K	﹤0.01%	4392
2014 Q4	–	Sell	-3,870	Closed	-$313K	–	7551
2014 Q3	$313K	Buy	+3,870	New	+$342K	﹤0.01%	4365

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 $477M AUM 49.25% 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 $806M AUM 19.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

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

Barclays's RSPG Position: Q4 2021 in Review

Barclays sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2021, closing a stake of 946 shares — an estimated $43K sold.

Barclays first reported a position in RSPG in Q3 2014 and held it in 3 quarters. The position peaked at $313K in Q3 2014. 89 funds tracked by Wall St. Rank hold RSPG as of Q4 2021.

Barclays reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 946 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2021, an estimated $43K.
Barclays first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2014 and held it in 3 quarters.
Barclays's Invesco S&P 500 Equal Weight Energy ETF position peaked at $313K in Q3 2014.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.