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Denver Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Denver Wealth Management’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
Q4 		– Sell
-3,099
Closed -$238K – 85
2024
Q3 		$238K Sell
3,099
-495
-14% -$39K 0.11% 80
2024
Q2 		$290K Sell
3,594
-146
-4% -$11.9K 0.15% 68
2024
Q1 		$311K Buy
3,740
+53
+1% +$3.96K 0.16% 63
2023
Q4 		$272K Buy
+3,687
New +$276K 0.15% 61

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Denver Wealth Management's RSPG Position: Q4 2024 in Review

Denver Wealth Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2024, closing a stake of 3,099 shares — an estimated $238K sold.

Denver Wealth Management first reported a position in RSPG in Q4 2023 and held it in 4 quarters. The position peaked at $311K in Q1 2024. 135 funds tracked by Wall St. Rank hold RSPG as of Q4 2024.

  • Denver Wealth Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Denver Wealth Management sold 3,099 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2024, an estimated $238K.
  • Denver Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2023 and held it in 4 quarters.
  • Denver Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $311K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2024.

Based on Denver Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.