Private Advisory Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Private Advisory Group’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	-4,644	Closed	-$338K	–	229
2022 Q4	$338K	Buy	+4,644	New	+$341K	0.07%	160
2022 Q3	–	Sell	-3,776	Closed	-$232K	–	210
2022 Q2	$232K	Sell	3,776 -618	-14%	-$43.3K	0.05%	146
2022 Q1	$296K	Buy	+4,394	New	+$263K	0.06%	133

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

Private Advisory Group's RSPG Position: Q1 2023 in Review

Private Advisory Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 4,644 shares — an estimated $338K sold.

Private Advisory Group first reported a position in RSPG in Q1 2022 and held it in 3 quarters. The position peaked at $338K in Q4 2022. 128 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

Private Advisory Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
Private Advisory Group sold 4,644 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $338K.
Private Advisory Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 3 quarters.
Private Advisory Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $338K in Q4 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2023.

Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.