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Custom Portfolio Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Custom Portfolio Group’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
Q2 		$29K Sell
377
-1,311
-78% -$107K 0.02% 130
2024
Q1 		$139K Hold
1,688
– – 0.11% 60
2023
Q4 		$123K Buy
+1,688
New +$126K 0.11% 58

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Custom Portfolio Group's RSPG Position: Q2 2024 in Review

Custom Portfolio Group reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 78% in Q2 2024, selling an estimated $107K and leaving 377 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #130.

Custom Portfolio Group first reported a position in RSPG in Q4 2023 and has held it in 3 quarters since. The position peaked at $139K in Q1 2024. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

  • Custom Portfolio Group held 377 shares of Invesco S&P 500 Equal Weight Energy ETF worth $29K as of Q2 2024.
  • Custom Portfolio Group sold 1,311 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $107K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.02% of Custom Portfolio Group's portfolio in Q2 2024, its #130 holding.
  • Custom Portfolio Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $139K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.