CoreCap Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

CoreCap Advisors’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 Q4	$162K	Buy	+2,225	New	+$163K	0.01%	586
2022 Q3	–	Sell	-16	Closed	-$1K	–	1761
2022 Q2	$1K	Buy	+16	New	+$1.12K	﹤0.01%	2047
2022 Q1	–	Sell	-75	Closed	-$4K	–	1760
2021 Q4	$4K	Buy	+75	New	+$3.67K	﹤0.01%	1820

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 $516M AUM 19.85% 1-Year Est. Return

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

CoreCap Advisors's RSPG Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2022: 2,225 shares worth $162K. The stake represents 0.01% of the portfolio and ranks #586 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in RSPG as recently as Q2 2022.

CoreCap Advisors first reported a position in RSPG in Q4 2021 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold RSPG as of Q4 2022.

CoreCap Advisors held 2,225 shares of Invesco S&P 500 Equal Weight Energy ETF worth $162K as of Q4 2022.
Invesco S&P 500 Equal Weight Energy ETF was a new CoreCap Advisors position in Q4 2022.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of CoreCap Advisors's portfolio in Q4 2022, its #586 holding.
CoreCap Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2021 and has held it in 3 quarters since.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.