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

Old Mission 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
2022
Q1 		– Sell
-65,629
Closed -$3.13M – 1546
2021
Q4 		$3.13M Buy
+65,629
New +$3.22M 0.13% 154

Other funds holding RSPG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Old Mission Capital's RSPG Position: Q1 2022 in Review

Old Mission Capital sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2022, closing a stake of 65,629 shares — an estimated $3.13M sold.

Old Mission Capital first reported a position in RSPG in Q4 2021 and held it in 1 quarter. The position peaked at $3.13M in Q4 2021. 118 funds tracked by Wall St. Rank hold RSPG as of Q1 2022.

  • Old Mission Capital reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 65,629 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2022, an estimated $3.13M.
  • Old Mission Capital first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2021 and held it in 1 quarter.
  • Old Mission Capital's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.13M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.