Qube Research & Technologies (QRT)
RSPG icon

Qube Research & Technologies (QRT)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Qube Research & Technologies (QRT)’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
-229
Closed -$19K – 4583
2024
Q1 		$19K Hold
229
– – ﹤0.01% 3703
2023
Q4 		$16.9K Hold
229
– – ﹤0.01% 3514
2023
Q3 		$17.6K Sell
229
-16
-7% -$1.21K ﹤0.01% 3181
2023
Q2 		$11.4K Sell
245
-544
-69% -$36.7K ﹤0.01% 2206
2023
Q1 		$53.9K Buy
789
+348
+79% +$24.7K ﹤0.01% 2217
2022
Q4 		$32.1K Sell
441
-1,379
-76% -$101K ﹤0.01% 2191
2022
Q3 		$111K Buy
1,820
+5
+0.3% +$323 ﹤0.01% 1943
2022
Q2 		$112K Buy
1,815
+1,783
+5,572% +$125K ﹤0.01% 1901
2022
Q1 		$2K Sell
32
-1,691
-98% -$101K ﹤0.01% 2365
2021
Q4 		$82K Buy
1,723
+381
+28% +$18.7K ﹤0.01% 2179
2021
Q3 		$61K Buy
1,342
+509
+61% +$21K ﹤0.01% 1855
2021
Q2 		$38K Buy
+833
New +$35.9K ﹤0.01% 2048

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

Qube Research & Technologies (QRT)'s RSPG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2024, closing a stake of 229 shares — an estimated $19K sold.

Qube Research & Technologies (QRT) first reported a position in RSPG in Q2 2021 and held it in 12 quarters. The position peaked at $112K in Q2 2022. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 229 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $19K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2021 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Invesco S&P 500 Equal Weight Energy ETF position peaked at $112K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.