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

InterOcean Capital Group’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 Q1	$335K	Buy	4,028 +28	+0.7%	+$2.09K	0.01%	370
2023 Q4	$295K	Hold	4,000	–	–	0.01%	372
2023 Q3	$307K	Hold	4,000	–	–	0.01%	341
2023 Q2	$274K	Hold	4,000	–	–	0.01%	369
2023 Q1	$273K	Sell	4,000 -2,400	-38%	-$170K	0.01%	332
2022 Q4	$465K	Hold	6,400	–	–	0.02%	270
2022 Q3	$390K	Hold	6,400	–	–	0.02%	273
2022 Q2	$394K	Hold	6,400	–	–	0.02%	275
2022 Q1	$431K	Hold	6,400	–	–	0.02%	190
2021 Q4	$306K	Hold	6,400	–	–	0.01%	207
2021 Q3	$289K	Hold	6,400	–	–	0.01%	203
2021 Q2	$290K	Buy	+6,400	New	+$276K	0.01%	210

Other funds holding RSPG

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

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

RJFSA

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

InterOcean Capital Group's RSPG Position: Q1 2024 in Review

InterOcean Capital Group increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 0.7% in Q1 2024, buying an estimated $2.09K and bringing the position to 4,028 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #370.

InterOcean Capital Group first reported a position in RSPG in Q2 2021 and has held it in 12 quarters since. The position peaked at $465K in Q4 2022. 140 funds tracked by Wall St. Rank hold RSPG as of Q1 2024.

InterOcean Capital Group held 4,028 shares of Invesco S&P 500 Equal Weight Energy ETF worth $335K as of Q1 2024.
InterOcean Capital Group bought 28 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2024, an estimated $2.09K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #370 holding.
InterOcean Capital Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2021 and has held it in 12 quarters since.
InterOcean Capital Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $465K in Q4 2022.
140 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.