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

Bison Wealth’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	-48	Closed	-$3K	–	355
2022 Q1	$3K	Hold	48	–	–	﹤0.01%	349
2021 Q4	$2K	Hold	48	–	–	﹤0.01%	350
2021 Q3	$2K	Sell	48 -115	-71%	-$4.75K	﹤0.01%	466
2021 Q2	$7K	Hold	163	–	–	﹤0.01%	423
2021 Q1	$7K	Hold	163	–	–	﹤0.01%	428
2020 Q4	$5K	Hold	163	–	–	﹤0.01%	387
2020 Q3	$4K	Hold	163	–	–	﹤0.01%	343
2020 Q2	$5K	Sell	163 -69	-30%	-$1.86K	﹤0.01%	329
2020 Q1	$5K	Hold	232	–	–	﹤0.01%	305
2019 Q4	$11K	Buy	+232	New	+$10.3K	0.01%	349
2016 Q3	–	Sell	-20,177	Closed	-$1.13M	–	197
2016 Q2	$1.13M	Buy	+20,177	New	+$1.08M	0.68%	47
2015 Q4	–	Sell	-16,589	Closed	-$822K	–	248
2015 Q3	$822K	Buy	16,589 +136	+0.8%	+$7.65K	0.54%	56
2015 Q2	$1.06M	Buy	16,453 +1,114	+7%	+$76.8K	0.62%	43
2015 Q1	$1.01M	Buy	+15,339	New	+$1.01M	0.61%	40

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 $619M AUM 29.44% 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

Bison Wealth's RSPG Position: Q2 2022 in Review

Bison Wealth sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2022, closing a stake of 48 shares — an estimated $3K sold.

Bison Wealth first reported a position in RSPG in Q1 2015 and held it in 14 quarters. The position peaked at $1.13M in Q2 2016. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2022.

Bison Wealth reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2022 after selling out during the quarter.
Bison Wealth sold 48 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2022, an estimated $3K.
Bison Wealth first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2015 and held it in 14 quarters.
Bison Wealth's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.13M in Q2 2016.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.