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

Penbrook 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 Q2	–	Sell	-8,065	Closed	-$670K	–	106
2024 Q1	$670K	Sell	8,065 -175	-2%	-$13.1K	0.42%	50
2023 Q4	$607K	Sell	8,240 -2,025	-20%	-$151K	0.41%	54
2023 Q3	$788K	Sell	10,265 -350	-3%	-$26.4K	0.58%	41
2023 Q2	$726K	Hold	10,615	–	–	0.53%	46
2023 Q1	$725K	Sell	10,615 -950	-8%	-$67.4K	0.56%	50
2022 Q4	$841K	Hold	11,565	–	–	0.72%	40
2022 Q3	$706K	Sell	11,565 -200	-2%	-$12.9K	0.61%	48
2022 Q2	$724K	Sell	11,765 -100	-0.8%	-$7K	0.57%	52
2022 Q1	$799K	Buy	+11,865	New	+$709K	0.52%	58

Other funds holding RSPG

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

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

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

MAC

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

Penbrook Management's RSPG Position: Q2 2024 in Review

Penbrook Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2024, closing a stake of 8,065 shares — an estimated $670K sold.

Penbrook Management first reported a position in RSPG in Q1 2022 and held it in 9 quarters. The position peaked at $841K in Q4 2022. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

Penbrook Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2024 after selling out during the quarter.
Penbrook Management sold 8,065 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $670K.
Penbrook Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 9 quarters.
Penbrook Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $841K in Q4 2022.
136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

Based on Penbrook Management's 13F filing for Q2 2024, filed 24 Jul 2024.