Beacon Harbor Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Beacon Harbor Wealth 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	$9.28M	Sell	150,906 -7,687	-5%	-$538K	3.27%	4
2022 Q1	$10.7M	Sell	158,593 -23,927	-13%	-$1.43M	3.49%	4
2021 Q4	$8.72M	Buy	+182,520	New	+$8.94M	2.89%	7

Other funds holding RSPG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Beacon Harbor Wealth Advisors's RSPG Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 4.8% in Q2 2022, selling an estimated $538K and leaving 150,906 shares worth $9.28M. The position accounts for 3.27% of the portfolio, ranked #4.

Beacon Harbor Wealth Advisors first reported a position in RSPG in Q4 2021 and has held it in 3 quarters since. The position peaked at $10.7M in Q1 2022. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2022.

Beacon Harbor Wealth Advisors held 150,906 shares of Invesco S&P 500 Equal Weight Energy ETF worth $9.28M as of Q2 2022.
Beacon Harbor Wealth Advisors sold 7,687 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2022, an estimated $538K.
Invesco S&P 500 Equal Weight Energy ETF made up 3.27% of Beacon Harbor Wealth Advisors's portfolio in Q2 2022, its #4 holding.
Beacon Harbor Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2021 and has held it in 3 quarters since.
Beacon Harbor Wealth Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $10.7M in Q1 2022.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.