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

G&S Capital’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	-22,719	Closed	-$1.65M	–	124
2022 Q4	$1.65M	Sell	22,719 -5,962	-21%	-$437K	0.73%	47
2022 Q3	$1.75M	Buy	28,681 +199	+0.7%	+$12.9K	0.93%	30
2022 Q2	$1.75M	Sell	28,482 -9,100	-24%	-$637K	1.03%	32
2022 Q1	$2.53M	Buy	+37,582	New	+$2.25M	1.35%	22

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MAC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

G&S Capital's RSPG Position: Q1 2023 in Review

G&S Capital sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 22,719 shares — an estimated $1.65M sold.

G&S Capital first reported a position in RSPG in Q1 2022 and held it in 4 quarters. The position peaked at $2.53M in Q1 2022. 128 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

G&S Capital reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
G&S Capital sold 22,719 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $1.65M.
G&S Capital first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 4 quarters.
G&S Capital's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.53M in Q1 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2023.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.