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

Private Wealth 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
2024
Q3 		– Sell
-10,044
Closed -$810K – 67
2024
Q2 		$810K Buy
10,044
+950
+10% +$77.6K 0.43% 35
2024
Q1 		$756K Buy
+9,094
New +$680K 0.39% 38

Other funds holding RSPG

Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Private Wealth Group's RSPG Position: Q3 2024 in Review

Private Wealth Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2024, closing a stake of 10,044 shares — an estimated $810K sold.

Private Wealth Group first reported a position in RSPG in Q1 2024 and held it in 2 quarters. The position peaked at $810K in Q2 2024. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

  • Private Wealth Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Private Wealth Group sold 10,044 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $810K.
  • Private Wealth Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2024 and held it in 2 quarters.
  • Private Wealth Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $810K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

Based on Private Wealth Group's 13F filing for Q3 2024, filed 29 Oct 2024.