Davenport & Co’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Davenport & Co’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 Q1	–	Sell	-2,755	Closed	-$200K	–	1077
2022 Q4	$200K	Buy	+2,755	New	+$202K	﹤0.01%	947
2017 Q2	–	Sell	-3,160	Closed	-$202K	–	695
2017 Q1	$202K	Sell	3,160 -8	-0.3%	-$488	﹤0.01%	583
2016 Q4	$202K	Buy	+3,168	New	+$194K	﹤0.01%	585

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

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

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

RJFSA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Davenport & Co's RSPG Position: Q1 2023 in Review

Davenport & Co sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 2,755 shares — an estimated $200K sold.

Davenport & Co first reported a position in RSPG in Q4 2016 and held it in 3 quarters. The position peaked at $202K in Q1 2017. 128 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

Davenport & Co reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 2,755 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $200K.
Davenport & Co first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and held it in 3 quarters.
Davenport & Co's Invesco S&P 500 Equal Weight Energy ETF position peaked at $202K in Q1 2017.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.