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Fiduciary Alliance’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Fiduciary Alliance’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
Q2 		– Sell
-2,785
Closed -$233K – 224
2024
Q1 		$233K Sell
2,785
-1,307
-32% -$97.7K 0.04% 172
2023
Q4 		$302K Buy
4,092
+109
+3% +$8.15K 0.06% 144
2023
Q3 		$306K Buy
+3,983
New +$301K 0.07% 137

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Fiduciary Alliance's RSPG Position: Q2 2024 in Review

Fiduciary Alliance sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2024, closing a stake of 2,785 shares — an estimated $233K sold.

Fiduciary Alliance first reported a position in RSPG in Q3 2023 and held it in 3 quarters. The position peaked at $306K in Q3 2023. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

  • Fiduciary Alliance reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Fiduciary Alliance sold 2,785 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $233K.
  • Fiduciary Alliance first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2023 and held it in 3 quarters.
  • Fiduciary Alliance's Invesco S&P 500 Equal Weight Energy ETF position peaked at $306K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.