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

Carolinas Wealth Consulting’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
2023
Q4 		– Sell
-50
Closed -$3.76K – 1042
2023
Q3 		$3.76K Buy
+50
New +$3.77K ﹤0.01% 645
2020
Q1 		– Sell
-38
Closed -$1K – 175
2019
Q4 		$1K Buy
+38
New +$1.69K ﹤0.01% 92

Other funds holding RSPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carolinas Wealth Consulting's RSPG Position: Q4 2023 in Review

Carolinas Wealth Consulting sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2023, closing a stake of 50 shares — an estimated $3.76K sold.

Carolinas Wealth Consulting first reported a position in RSPG in Q4 2019 and held it in 2 quarters. The position peaked at $3.76K in Q3 2023. 146 funds tracked by Wall St. Rank hold RSPG as of Q4 2023.

  • Carolinas Wealth Consulting reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 50 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2023, an estimated $3.76K.
  • Carolinas Wealth Consulting first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2019 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.76K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.