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

ProVise Management 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 Q4	–	Sell	-4,149	Closed	-$318K	–	284
2024 Q3	$318K	Hold	4,149	–	–	0.03%	242
2024 Q2	$335K	Hold	4,149	–	–	0.03%	233
2024 Q1	$345K	Hold	4,149	–	–	0.03%	228
2023 Q4	$306K	Buy	4,149 +388	+10%	+$29K	0.03%	280
2023 Q3	$289K	Buy	+3,761	New	+$284K	0.03%	277
2016 Q3	–	Sell	-18,150	Closed	-$1.02M	–	331
2016 Q2	$1.02M	Buy	+18,150	New	+$973K	0.19%	134
2014 Q3	–	Sell	-22,691	Closed	-$2.1M	–	316
2014 Q2	$2.1M	Buy	+22,691	New	+$1.98M	0.46%	61

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

MATAURO New York $692M AUM 26.24% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

ProVise Management Group's RSPG Position: Q4 2024 in Review

ProVise Management Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2024, closing a stake of 4,149 shares — an estimated $318K sold.

ProVise Management Group first reported a position in RSPG in Q2 2014 and held it in 7 quarters. The position peaked at $2.1M in Q2 2014. 135 funds tracked by Wall St. Rank hold RSPG as of Q4 2024.

ProVise Management Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2024 after selling out during the quarter.
ProVise Management Group sold 4,149 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2024, an estimated $318K.
ProVise Management Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and held it in 7 quarters.
ProVise Management Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.1M in Q2 2014.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.