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Napa Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Napa Wealth Management’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
Q3 		– Sell
-36,032
Closed -$2.91M – 174
2024
Q2 		$2.91M Buy
+36,032
New +$2.94M 1.96% 9

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Napa Wealth Management's RSPG Position: Q3 2024 in Review

Napa Wealth Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2024, closing a stake of 36,032 shares — an estimated $2.91M sold.

Napa Wealth Management first reported a position in RSPG in Q2 2024 and held it in 1 quarter. The position peaked at $2.91M in Q2 2024. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

  • Napa Wealth Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Napa Wealth Management sold 36,032 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $2.91M.
  • Napa Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2024 and held it in 1 quarter.
  • Napa Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.91M in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.