Creative Planning’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Creative Planning’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	-142	Closed	-$10.9K	–	3036
2023 Q3	$10.9K	Buy	+142	New	+$10.7K	﹤0.01%	2649
2017 Q3	–	Sell	-91	Closed	-$5K	–	3345
2017 Q2	$5K	Hold	91	–	–	﹤0.01%	4003
2017 Q1	$5K	Sell	91 -500	-85%	-$30.5K	﹤0.01%	3970
2016 Q4	$38K	Hold	591	–	–	﹤0.01%	2612
2016 Q3	$35K	Buy	591 +485	+458%	+$27.6K	﹤0.01%	2638
2016 Q2	$6K	Buy	106 +91	+607%	+$4.88K	﹤0.01%	3555
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	4163
2015 Q4	$1K	Buy	+15	New	+$787	﹤0.01%	4237
2015 Q2	–	Sell	-122	Closed	-$8K	–	2618
2015 Q1	$8K	Sell	122 -19,985	-99%	-$1.32M	﹤0.01%	3327
2014 Q4	$1.36M	Buy	20,107 +20,000	+18,692%	+$1.46M	0.01%	358
2014 Q3	$9K	Hold	107	–	–	﹤0.01%	3010
2014 Q2	$10K	Buy	+107	New	+$9.35K	﹤0.01%	2880

Other funds holding RSPG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Creative Planning's RSPG Position: Q4 2023 in Review

Creative Planning sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2023, closing a stake of 142 shares — an estimated $10.9K sold.

Creative Planning first reported a position in RSPG in Q2 2014 and held it in 12 quarters. The position peaked at $1.36M in Q4 2014. 146 funds tracked by Wall St. Rank hold RSPG as of Q4 2023.

Creative Planning reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 142 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2023, an estimated $10.9K.
Creative Planning first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and held it in 12 quarters.
Creative Planning's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.36M in Q4 2014.
146 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.