McAlister Sweet & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

McAlister Sweet & Associates’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 Q3	–	Sell	-63,776	Closed	-$3.92M	–	34
2022 Q2	$3.92M	Buy	+63,776	New	+$4.47M	3.98%	7
2022 Q1	–	Sell	-45,083	Closed	-$2.15M	–	36
2021 Q4	$2.15M	Buy	+45,083	New	+$2.21M	1.88%	16

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

McAlister Sweet & Associates's RSPG Position: Q3 2022 in Review

McAlister Sweet & Associates sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2022, closing a stake of 63,776 shares — an estimated $3.92M sold.

McAlister Sweet & Associates first reported a position in RSPG in Q4 2021 and held it in 2 quarters. The position peaked at $3.92M in Q2 2022. 113 funds tracked by Wall St. Rank hold RSPG as of Q3 2022.

McAlister Sweet & Associates reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2022 after selling out during the quarter.
McAlister Sweet & Associates sold 63,776 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2022, an estimated $3.92M.
McAlister Sweet & Associates first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2021 and held it in 2 quarters.
McAlister Sweet & Associates's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.92M in Q2 2022.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2022.

Based on McAlister Sweet & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.