Bay Colony Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bay Colony Advisors’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
2022 Q2	–	Sell	-7,152	Closed	-$482K	–	383
2022 Q1	$482K	Sell	7,152 -13,903	-66%	-$831K	0.12%	185
2021 Q4	$1.01M	Buy	21,055 +7,279	+53%	+$357K	0.29%	94
2021 Q3	$622K	Sell	13,776 -2,301	-14%	-$95.1K	0.2%	138
2021 Q2	$728K	Buy	+16,077	New	+$694K	0.24%	121
2018 Q3	–	Sell	-600	Closed	-$37K	–	755
2018 Q2	$37K	Buy	+600	New	+$36.3K	0.03%	416

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

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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Bay Colony Advisors's RSPG Position: Q2 2022 in Review

Bay Colony Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2022, closing a stake of 7,152 shares — an estimated $482K sold.

Bay Colony Advisors first reported a position in RSPG in Q2 2018 and held it in 5 quarters. The position peaked at $1.01M in Q4 2021. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2022.

Bay Colony Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2022 after selling out during the quarter.
Bay Colony Advisors sold 7,152 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2022, an estimated $482K.
Bay Colony Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and held it in 5 quarters.
Bay Colony Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.01M in Q4 2021.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.