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

Money Concepts 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
2023 Q4	–	Sell	-37,086	Closed	-$2.85M	–	402
2023 Q3	$2.85M	Buy	37,086 +33,361	+896%	+$2.52M	0.3%	96
2023 Q2	$255K	Buy	+3,725	New	+$251K	0.03%	322
2023 Q1	–	Sell	-8,127	Closed	-$591K	–	2413
2022 Q4	$591K	Buy	8,127 +3,497	+76%	+$256K	0.03%	388
2022 Q3	$282K	Buy	4,630 +226	+5%	+$14.6K	0.02%	375
2022 Q2	$274K	Sell	4,404 -2,979	-40%	-$209K	0.02%	352
2022 Q1	$497K	Buy	7,383 +1,578	+27%	+$94.3K	0.03%	439
2021 Q4	$277K	Buy	+5,805	New	+$284K	0.02%	425
2021 Q1	$12K	Sell	306 -154	-33%	-$5.87K	﹤0.01%	644
2020 Q4	$14K	Buy	+460	New	+$12.4K	﹤0.01%	585

Other funds holding RSPG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Money Concepts Capital's RSPG Position: Q4 2023 in Review

Money Concepts Capital sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2023, closing a stake of 37,086 shares — an estimated $2.85M sold.

Money Concepts Capital first reported a position in RSPG in Q4 2020 and held it in 9 quarters. The position peaked at $2.85M in Q3 2023. 146 funds tracked by Wall St. Rank hold RSPG as of Q4 2023.

Money Concepts Capital reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2023 after selling out during the quarter.
Money Concepts Capital sold 37,086 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2023, an estimated $2.85M.
Money Concepts Capital first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2020 and held it in 9 quarters.
Money Concepts Capital's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.85M in Q3 2023.
146 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2023.

Based on Money Concepts Capital's 13F filing for Q4 2023, filed 12 Feb 2024.