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

Donaldson Capital 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
2023 Q3	–	Sell	-5,697	Closed	-$390K	–	231
2023 Q2	$390K	Sell	5,697 -1,339	-19%	-$90.4K	0.02%	171
2023 Q1	$481K	Buy	7,036 +4	+0.1%	+$284	0.02%	162
2022 Q4	$511K	Buy	7,032 +210	+3%	+$15.4K	0.02%	151
2022 Q3	$416K	Sell	6,822 -993	-13%	-$64.2K	0.02%	158
2022 Q2	$481K	Buy	7,815 +1,105	+16%	+$77.4K	0.02%	163
2022 Q1	$452K	Buy	6,710 +500	+8%	+$29.9K	0.02%	186
2021 Q4	$297K	Buy	+6,210	New	+$304K	0.01%	232
2018 Q4	–	Sell	-4,812	Closed	-$299K	–	193
2018 Q3	$299K	Sell	4,812 -397	-8%	-$24.4K	0.03%	152
2018 Q2	$325K	Buy	+5,209	New	+$315K	0.03%	129

Other funds holding RSPG

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

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

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 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

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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Donaldson Capital Management's RSPG Position: Q3 2023 in Review

Donaldson Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2023, closing a stake of 5,697 shares — an estimated $390K sold.

Donaldson Capital Management first reported a position in RSPG in Q2 2018 and held it in 9 quarters. The position peaked at $511K in Q4 2022. 139 funds tracked by Wall St. Rank hold RSPG as of Q3 2023.

Donaldson Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2023 after selling out during the quarter.
Donaldson Capital Management sold 5,697 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2023, an estimated $390K.
Donaldson Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and held it in 9 quarters.
Donaldson Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $511K in Q4 2022.
139 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2023.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.