CWA Asset Management Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

CWA Asset Management 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
2022 Q2	–	Sell	-4,867	Closed	-$328K	–	321
2022 Q1	$328K	Sell	4,867 -124	-2%	-$7.41K	0.03%	229
2021 Q4	$238K	Buy	+4,991	New	+$245K	0.02%	264

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

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

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

RJFSA

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

WWA

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

CWA Asset Management Group's RSPG Position: Q2 2022 in Review

CWA Asset Management Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2022, closing a stake of 4,867 shares — an estimated $328K sold.

CWA Asset Management Group first reported a position in RSPG in Q4 2021 and held it in 2 quarters. The position peaked at $328K in Q1 2022. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2022.

CWA Asset Management Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2022 after selling out during the quarter.
CWA Asset Management Group sold 4,867 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2022, an estimated $328K.
CWA Asset Management Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2021 and held it in 2 quarters.
CWA Asset Management Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $328K in Q1 2022.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2022.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.