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

Focus Financial Network’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	-4,490	Closed	-$326K	–	581
2022 Q4	$326K	Buy	4,490 +1,169	+35%	+$85.7K	0.03%	354
2022 Q3	$203K	Sell	3,321 -1,211	-27%	-$78.3K	0.02%	456
2022 Q2	$279K	Buy	+4,532	New	+$317K	0.02%	400
2020 Q4	–	Sell	-10,565	Closed	-$238K	–	465
2020 Q3	$238K	Buy	10,565 +2,987	+39%	+$80K	0.02%	386
2020 Q2	$213K	Buy	+7,578	New	+$205K	0.02%	366
2019 Q2	–	Sell	-15,154	Closed	-$768K	–	376
2019 Q1	$768K	Buy	+15,154	New	+$748K	0.12%	153

Other funds holding RSPG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Financial Network's RSPG Position: Q1 2023 in Review

Focus Financial Network sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 4,490 shares — an estimated $326K sold.

Focus Financial Network first reported a position in RSPG in Q1 2019 and held it in 6 quarters. The position peaked at $768K in Q1 2019. 127 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

Focus Financial Network reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
Focus Financial Network sold 4,490 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $326K.
Focus Financial Network first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2019 and held it in 6 quarters.
Focus Financial Network's Invesco S&P 500 Equal Weight Energy ETF position peaked at $768K in Q1 2019.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2023.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.