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

Kadensa Capital’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
Q2 		– Sell
-32,741
Closed -$2.72M – 53
2024
Q1 		$2.72M Buy
+32,741
New +$2.45M 0.74% 31

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Kadensa Capital's RSPG Position: Q2 2024 in Review

Kadensa Capital sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2024, closing a stake of 32,741 shares — an estimated $2.72M sold.

Kadensa Capital first reported a position in RSPG in Q1 2024 and held it in 1 quarter. The position peaked at $2.72M in Q1 2024. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

  • Kadensa Capital reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Kadensa Capital sold 32,741 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $2.72M.
  • Kadensa Capital first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2024 and held it in 1 quarter.
  • Kadensa Capital's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.72M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

Based on Kadensa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.