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Lanham O'Dell & Company’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Lanham O'Dell & Company’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
Q2 		– Sell
-70,932
Closed -$4.85M – 20
2023
Q1 		$4.85M Buy
+70,932
New +$5.04M 5.33% 5

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lanham O'Dell & Company's RSPG Position: Q2 2023 in Review

Lanham O'Dell & Company sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2023, closing a stake of 70,932 shares — an estimated $4.85M sold.

Lanham O'Dell & Company first reported a position in RSPG in Q1 2023 and held it in 1 quarter. The position peaked at $4.85M in Q1 2023. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2023.

  • Lanham O'Dell & Company reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2023 after selling out during the quarter.
  • Lanham O'Dell & Company sold 70,932 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2023, an estimated $4.85M.
  • Lanham O'Dell & Company first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2023 and held it in 1 quarter.
  • Lanham O'Dell & Company's Invesco S&P 500 Equal Weight Energy ETF position peaked at $4.85M in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2023.

Based on Lanham O'Dell & Company's 13F filing for Q2 2023, filed 7 Aug 2023.