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

Penserra Capital 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
Q4 		– Sell
-93
Closed -$7K – 1345
2023
Q3 		$7K Buy
+93
New +$7.02K ﹤0.01% 1134

Other funds holding RSPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Penserra Capital Management's RSPG Position: Q4 2023 in Review

Penserra Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2023, closing a stake of 93 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in RSPG in Q3 2023 and held it in 1 quarter. The position peaked at $7K in Q3 2023. 146 funds tracked by Wall St. Rank hold RSPG as of Q4 2023.

  • Penserra Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 93 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2023, an estimated $7K.
  • Penserra Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2023 and held it in 1 quarter.
  • Penserra Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $7K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.