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

Dana Investment 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
2023 Q4	–	Sell	-2,725	Closed	-$209K	–	439
2023 Q3	$209K	Buy	+2,725	New	+$206K	0.01%	392
2023 Q2	–	Sell	-3,073	Closed	-$210K	–	411
2023 Q1	$210K	Sell	3,073 -863	-22%	-$61.3K	0.01%	383
2022 Q4	$286K	Sell	3,936 -1,780	-31%	-$131K	0.02%	366
2022 Q3	$349K	Sell	5,716 -307	-5%	-$19.8K	0.02%	346
2022 Q2	$370K	Hold	6,023	–	–	0.02%	356
2022 Q1	$406K	Buy	6,023 +114	+2%	+$6.81K	0.02%	283
2021 Q4	$282K	Buy	+5,909	New	+$290K	0.01%	301
2019 Q2	–	Sell	-4,000	Closed	-$203K	–	293
2019 Q1	$203K	Buy	+4,000	New	+$197K	0.01%	270

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

Dana Investment Advisors's RSPG Position: Q4 2023 in Review

Dana Investment Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2023, closing a stake of 2,725 shares — an estimated $209K sold.

Dana Investment Advisors first reported a position in RSPG in Q1 2019 and held it in 8 quarters. The position peaked at $406K in Q1 2022. 146 funds tracked by Wall St. Rank hold RSPG as of Q4 2023.

Dana Investment Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2023 after selling out during the quarter.
Dana Investment Advisors sold 2,725 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2023, an estimated $209K.
Dana Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2019 and held it in 8 quarters.
Dana Investment Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $406K in Q1 2022.
146 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2023.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.