GI
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Gradient Investments’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Gradient Investments’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
2022
Q4 		– Sell
-50
Closed -$3K – 1639
2022
Q3 		$3K Hold
50
– – ﹤0.01% 1083
2022
Q2 		$3K Hold
50
– – ﹤0.01% 1000
2022
Q1 		$3K Hold
50
– – ﹤0.01% 986
2021
Q4 		$2K Hold
50
– – ﹤0.01% 1092
2021
Q3 		$2K Hold
50
– – ﹤0.01% 1028
2021
Q2 		$2K Hold
50
– – ﹤0.01% 1013
2021
Q1 		$2K Hold
50
– – ﹤0.01% 1026
2020
Q4 		$1K Hold
50
– – ﹤0.01% 1079
2020
Q3 		$1K Hold
50
– – ﹤0.01% 1084
2020
Q2 		$1K Hold
50
– – ﹤0.01% 999
2020
Q1 		$1K Hold
50
– – ﹤0.01% 1032
2019
Q4 		$2K Hold
50
– – ﹤0.01% 955
2019
Q3 		$2K Hold
50
– – ﹤0.01% 938
2019
Q2 		$2K Hold
50
– – ﹤0.01% 892
2019
Q1 		$3K Sell
50
-8,233
-99% -$406K ﹤0.01% 720
2018
Q4 		$357K Buy
8,283
+322
+4% +$17K 0.02% 195
2018
Q3 		$495K Buy
7,961
+126
+2% +$7.76K 0.03% 196
2018
Q2 		$489K Buy
7,835
+1,348
+21% +$81.5K 0.03% 190
2018
Q1 		$353K Buy
6,487
+472
+8% +$26.8K 0.02% 205
2017
Q4 		$351K Buy
6,015
+6
+0.1% +$330 0.02% 215
2017
Q3 		$331K Buy
6,009
+498
+9% +$25.9K 0.02% 208
2017
Q2 		$291K Buy
5,511
+571
+12% +$31.6K 0.02% 203
2017
Q1 		$292K Sell
4,940
-38
-0.8% -$2.32K 0.02% 169
2016
Q4 		$319K Sell
4,978
-290
-6% -$17.7K 0.03% 149
2016
Q3 		$316K Sell
5,268
-72
-1% -$4.1K 0.03% 157
2016
Q2 		$299K Sell
5,340
-174
-3% -$9.33K 0.03% 154
2016
Q1 		$267K Buy
5,514
+3,456
+168% +$153K 0.03% 158
2015
Q4 		$97K Buy
+2,058
New +$108K 0.01% 208

Other funds holding RSPG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments's RSPG Position: Q4 2022 in Review

Gradient Investments sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.

Gradient Investments first reported a position in RSPG in Q4 2015 and held it in 28 quarters. The position peaked at $495K in Q3 2018. 127 funds tracked by Wall St. Rank hold RSPG as of Q4 2022.

  • Gradient Investments reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Gradient Investments sold 50 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2022, an estimated $3K.
  • Gradient Investments first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2015 and held it in 28 quarters.
  • Gradient Investments's Invesco S&P 500 Equal Weight Energy ETF position peaked at $495K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2022.

Based on Gradient Investments's 13F filing for Q4 2022, filed 10 Jan 2023.