Good Life Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Good Life Advisors’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 Q3	–	Sell	-16,795	Closed	-$1.15M	–	432
2023 Q2	$1.15M	Sell	16,795 -10,373	-38%	-$700K	0.13%	134
2023 Q1	$1.86M	Buy	27,168 +1,594	+6%	+$113K	0.24%	91
2022 Q4	$1.86M	Buy	25,574 +19,844	+346%	+$1.46M	0.26%	83
2022 Q3	$350K	Buy	5,730 +381	+7%	+$24.6K	0.05%	233
2022 Q2	$329K	Buy	+5,349	New	+$374K	0.05%	249

Other funds holding RSPG

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

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

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MAC

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

Good Life Advisors's RSPG Position: Q3 2023 in Review

Good Life Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2023, closing a stake of 16,795 shares — an estimated $1.15M sold.

Good Life Advisors first reported a position in RSPG in Q2 2022 and held it in 5 quarters. The position peaked at $1.86M in Q4 2022. 139 funds tracked by Wall St. Rank hold RSPG as of Q3 2023.

Good Life Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2023 after selling out during the quarter.
Good Life Advisors sold 16,795 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2023, an estimated $1.15M.
Good Life Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and held it in 5 quarters.
Good Life Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.86M in Q4 2022.
139 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2023.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.