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

Calton & Associates’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
-4,203
Closed -$283K – 332
2022
Q1 		$283K Buy
+4,203
New +$251K 0.08% 264

Other funds holding RSPG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
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

Calton & Associates's RSPG Position: Q2 2022 in Review

Calton & Associates sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2022, closing a stake of 4,203 shares — an estimated $283K sold.

Calton & Associates first reported a position in RSPG in Q1 2022 and held it in 1 quarter. The position peaked at $283K in Q1 2022. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2022.

  • Calton & Associates reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 4,203 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2022, an estimated $283K.
  • Calton & Associates first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 1 quarter.
  • Calton & Associates's Invesco S&P 500 Equal Weight Energy ETF position peaked at $283K 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 Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.