Financial Services Advisory’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Financial Services Advisory’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	-10,110	Closed	-$776K	–	63
2023 Q3	$776K	Buy	+10,110	New	+$763K	0.38%	32
2023 Q1	–	Sell	-9,392	Closed	-$683K	–	41
2022 Q4	$683K	Buy	+9,392	New	+$689K	0.44%	25
2022 Q3	–	Sell	-10,365	Closed	-$637K	–	15
2022 Q2	$637K	Sell	10,365 -2,250	-18%	-$158K	2.6%	8
2022 Q1	$850K	Sell	12,615 -3,058	-20%	-$183K	1.32%	17
2021 Q4	$749K	Buy	+15,673	New	+$768K	0.24%	37
2021 Q2	–	Sell	-22,750	Closed	-$916K	–	49
2021 Q1	$916K	Buy	+22,750	New	+$867K	0.42%	23

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

Financial Services Advisory's RSPG Position: Q4 2023 in Review

Financial Services Advisory sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2023, closing a stake of 10,110 shares — an estimated $776K sold.

Financial Services Advisory first reported a position in RSPG in Q1 2021 and held it in 6 quarters. The position peaked at $916K in Q1 2021. 146 funds tracked by Wall St. Rank hold RSPG as of Q4 2023.

Financial Services Advisory reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2023 after selling out during the quarter.
Financial Services Advisory sold 10,110 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2023, an estimated $776K.
Financial Services Advisory first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2021 and held it in 6 quarters.
Financial Services Advisory's Invesco S&P 500 Equal Weight Energy ETF position peaked at $916K in Q1 2021.
146 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2023.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.