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

Capital Analysts LLC’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
2024 Q1	–	Sell	-173	Closed	-$13K	–	1142
2023 Q4	$13K	Buy	+173	New	+$12.9K	﹤0.01%	868
2020 Q1	–	Sell	-16,763	Closed	-$802K	–	727
2019 Q4	$802K	Sell	16,763 -3,685	-18%	-$164K	0.08%	170
2019 Q3	$907K	Buy	20,448 +2,832	+16%	+$128K	0.1%	164
2019 Q2	$855K	Buy	17,616 +7,722	+78%	+$380K	0.09%	166
2019 Q1	$501K	Buy	9,894 +9,375	+1,806%	+$463K	0.06%	175
2018 Q4	$22K	Buy	+519	New	+$27.3K	﹤0.01%	397

Other funds holding RSPG

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Capital Analysts LLC's RSPG Position: Q1 2024 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2024, closing a stake of 173 shares — an estimated $13K sold.

Capital Analysts LLC first reported a position in RSPG in Q4 2018 and held it in 6 quarters. The position peaked at $907K in Q3 2019. 141 funds tracked by Wall St. Rank hold RSPG as of Q1 2024.

Capital Analysts LLC reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2024 after selling out during the quarter.
Capital Analysts LLC sold 173 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2024, an estimated $13K.
Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2018 and held it in 6 quarters.
Capital Analysts LLC's Invesco S&P 500 Equal Weight Energy ETF position peaked at $907K in Q3 2019.
141 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.