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

Global Endowment 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
2024
Q3 		– Sell
-4,900
Closed -$395K – 137
2024
Q2 		$395K Hold
4,900
– – 0.04% 117
2024
Q1 		$407K Hold
4,900
– – 0.04% 116
2023
Q4 		$361K Buy
+4,900
New +$367K 0.04% 116

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Global Endowment Management's RSPG Position: Q3 2024 in Review

Global Endowment Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2024, closing a stake of 4,900 shares — an estimated $395K sold.

Global Endowment Management first reported a position in RSPG in Q4 2023 and held it in 3 quarters. The position peaked at $407K in Q1 2024. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

  • Global Endowment Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Global Endowment Management sold 4,900 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $395K.
  • Global Endowment Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2023 and held it in 3 quarters.
  • Global Endowment Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $407K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

Based on Global Endowment Management's 13F filing for Q3 2024, filed 13 Nov 2024.