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Brookstone Capital Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Brookstone Capital Management’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
2025
Q1 		– Sell
-3,669
Closed -$280K – 1058
2024
Q4 		$280K Sell
3,669
-13,072
-78% -$1.04M ﹤0.01% 852
2024
Q3 		$1.28M Buy
16,741
+882
+6% +$69.4K 0.02% 456
2024
Q2 		$1.31M Buy
15,859
+772
+5% +$63.1K 0.02% 443
2024
Q1 		$1.25M Buy
15,087
+1,539
+11% +$115K 0.02% 438
2023
Q4 		$999K Buy
+13,548
New +$1.01M 0.02% 462

Other funds holding RSPG

Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Brookstone Capital Management's RSPG Position: Q1 2025 in Review

Brookstone Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2025, closing a stake of 3,669 shares — an estimated $280K sold.

Brookstone Capital Management first reported a position in RSPG in Q4 2023 and held it in 5 quarters. The position peaked at $1.31M in Q2 2024. 135 funds tracked by Wall St. Rank hold RSPG as of Q1 2025.

  • Brookstone Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 3,669 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2025, an estimated $280K.
  • Brookstone Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2023 and held it in 5 quarters.
  • Brookstone Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.31M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.