Johnson Midwest Financial’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Johnson Midwest Financial’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	$15.5K	Hold	202	–	–	0.03%	164
2023 Q2	$13.8K	Hold	202	–	–	0.01%	179
2023 Q1	$13.8K	Hold	202	–	–	0.02%	174
2022 Q4	$15K	Hold	202	–	–	0.05%	166
2022 Q3	$12	Hold	202	–	–	0.05%	179
2022 Q2	$12K	Hold	202	–	–	0.02%	169
2022 Q1	$14K	Hold	202	–	–	0.02%	150
2021 Q4	$10K	Hold	202	–	–	0.01%	185
2021 Q3	$9K	Hold	202	–	–	0.01%	194
2021 Q2	$9K	Hold	202	–	–	0.01%	179
2021 Q1	$8K	Hold	202	–	–	0.01%	175
2020 Q4	$6K	Buy	+202	New	+$5.44K	0.01%	199

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

Johnson Midwest Financial's RSPG Position: Q3 2023 in Review

Johnson Midwest Financial held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q3 2023 at 202 shares worth $15.5K. The position accounts for 0.03% of the portfolio, ranked #164.

Johnson Midwest Financial first reported a position in RSPG in Q4 2020 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold RSPG as of Q3 2023.

Johnson Midwest Financial held 202 shares of Invesco S&P 500 Equal Weight Energy ETF worth $15.5K as of Q3 2023.
Johnson Midwest Financial left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q3 2023.
Invesco S&P 500 Equal Weight Energy ETF made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #164 holding.
Johnson Midwest Financial first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2020 and has held it in 12 quarters since.
139 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.