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

Prostatis 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
Q2 		– Sell
-42,165
Closed -$3.5M – 156
2024
Q1 		$3.5M Sell
42,165
-42,719
-50% -$3.19M 1.33% 20
2023
Q4 		$6.26M Buy
+84,884
New +$6.35M 2.62% 9
2023
Q3 		– Sell
-11,772
Closed -$11.8K – 199
2023
Q2 		$11.8K Buy
+11,772
New +$794K 0.01% 245

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Prostatis Group's RSPG Position: Q2 2024 in Review

Prostatis Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2024, closing a stake of 42,165 shares — an estimated $3.5M sold.

Prostatis Group first reported a position in RSPG in Q2 2023 and held it in 3 quarters. The position peaked at $6.26M in Q4 2023. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

  • Prostatis Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Prostatis Group sold 42,165 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $3.5M.
  • Prostatis Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2023 and held it in 3 quarters.
  • Prostatis Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $6.26M in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

Based on Prostatis Group's 13F filing for Q2 2024, filed 21 Mar 2025.