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

One Wealth Advisors’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 Q1	–	Sell	-3,070	Closed	-$223K	–	509
2022 Q4	$223K	Sell	3,070 -394	-11%	-$28.9K	0.05%	171
2022 Q3	$211K	Sell	3,464 -313	-8%	-$20.2K	0.07%	156
2022 Q2	$232K	Sell	3,777 -1,941	-34%	-$136K	0.06%	166
2022 Q1	$385K	Sell	5,718 -797	-12%	-$47.6K	0.09%	117
2021 Q4	$311K	Sell	6,515 -651	-9%	-$31.9K	0.08%	128
2021 Q3	$323K	Buy	+7,166	New	+$296K	0.09%	135

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

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

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

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

RJFSA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

One Wealth Advisors's RSPG Position: Q1 2023 in Review

One Wealth Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 3,070 shares — an estimated $223K sold.

One Wealth Advisors first reported a position in RSPG in Q3 2021 and held it in 6 quarters. The position peaked at $385K in Q1 2022. 128 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

One Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 3,070 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $223K.
One Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2021 and held it in 6 quarters.
One Wealth Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $385K in Q1 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.