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

Oppenheimer Asset 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
2023 Q3	–	Sell	-25,896	Closed	-$1.77M	–	1156
2023 Q2	$1.77M	Sell	25,896 -271	-1%	-$18.3K	0.03%	542
2023 Q1	$1.79M	Buy	26,167 +1,553	+6%	+$110K	0.03%	529
2022 Q4	$1.79M	Buy	24,614 +16,629	+208%	+$1.22M	0.03%	514
2022 Q3	$487K	Buy	7,985 +1,135	+17%	+$73.3K	0.01%	841
2022 Q2	$421K	Buy	6,850 +558	+9%	+$39.1K	0.01%	895
2022 Q1	$424K	Buy	+6,292	New	+$376K	0.01%	951

Other funds holding RSPG

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

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

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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

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

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

MAC

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

Oppenheimer Asset Management's RSPG Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2023, closing a stake of 25,896 shares — an estimated $1.77M sold.

Oppenheimer Asset Management first reported a position in RSPG in Q1 2022 and held it in 6 quarters. The position peaked at $1.79M in Q4 2022. 139 funds tracked by Wall St. Rank hold RSPG as of Q3 2023.

Oppenheimer Asset Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 25,896 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2023, an estimated $1.77M.
Oppenheimer Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 6 quarters.
Oppenheimer Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.79M in Q4 2022.
139 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.