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Raymond James Financial Services Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Raymond James Financial Services Advisors’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 		$6.63M Sell
86,562
-4,786
-5% -$377K 0.01% 1083
2024
Q2 		$7.37M Sell
91,348
-5,588
-6% -$456K 0.01% 968
2024
Q1 		$8.05M Sell
96,936
-3,259
-3% -$244K 0.01% 911
2023
Q4 		$7.39M Buy
100,195
+29,611
+42% +$2.22M 0.01% 890
2023
Q3 		$5.42M Sell
70,584
-1,779
-2% -$134K 0.01% 969
2023
Q2 		$4.95M Sell
72,363
-51,874
-42% -$3.5M 0.01% 1021
2023
Q1 		$8.49M Sell
124,237
-82,861
-40% -$5.88M 0.02% 762
2022
Q4 		$15.1M Buy
207,098
+52,645
+34% +$3.86M 0.03% 507
2022
Q3 		$9.42M Sell
154,453
-16,213
-9% -$1.05M 0.02% 650
2022
Q2 		$10.5M Buy
170,666
+34,410
+25% +$2.41M 0.02% 617
2022
Q1 		$9.18M Buy
136,256
+99,418
+270% +$5.94M 0.02% 721
2021
Q4 		$1.76M Sell
36,838
-6,063
-14% -$297K ﹤0.01% 1627
2021
Q3 		$1.94M Buy
42,901
+3,772
+10% +$156K ﹤0.01% 1503
2021
Q2 		$1.77M Buy
39,129
+3,199
+9% +$138K ﹤0.01% 1546
2021
Q1 		$1.45M Sell
35,930
-40,342
-53% -$1.54M ﹤0.01% 1593
2020
Q4 		$2.37M Buy
76,272
+18,822
+33% +$507K 0.01% 1196
2020
Q3 		$1.29M Sell
57,450
-85,612
-60% -$2.29M ﹤0.01% 1389
2020
Q2 		$4.01M Buy
143,062
+76,476
+115% +$2.07M 0.01% 788
2020
Q1 		$1.33M Buy
66,586
+14,529
+28% +$535K 0.01% 1072
2019
Q4 		$2.49M Buy
52,057
+9,447
+22% +$420K 0.01% 1065
2019
Q3 		$1.89M Sell
42,610
-7,222
-14% -$327K 0.01% 1134
2019
Q2 		$2.42M Buy
49,832
+2,724
+6% +$134K 0.01% 998
2019
Q1 		$2.39M Buy
47,108
+20,760
+79% +$1.02M 0.01% 976
2018
Q4 		$1.14M Buy
26,348
+1,002
+4% +$52.8K 0.01% 1193
2018
Q3 		$1.57M Buy
25,346
+7,124
+39% +$439K 0.01% 1207
2018
Q2 		$1.14M Buy
18,222
+1,009
+6% +$61K 0.01% 1338
2018
Q1 		$937K Buy
17,213
+266
+2% +$15.1K 0.01% 1350
2017
Q4 		$988K Buy
16,947
+4,226
+33% +$232K 0.01% 1314
2017
Q3 		$700K Buy
12,721
+528
+4% +$27.5K ﹤0.01% 1519
2017
Q2 		$644K Sell
12,193
-3,806
-24% -$211K ﹤0.01% 1542
2017
Q1 		$947K Buy
15,999
+7,072
+79% +$431K 0.01% 1220
2016
Q4 		$571K Buy
8,927
+4,726
+112% +$289K ﹤0.01% 1455
2016
Q3 		$252K Buy
+4,201
New +$239K ﹤0.01% 1896

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

Raymond James Financial Services Advisors's RSPG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 5.2% in Q3 2024, selling an estimated $377K and leaving 86,562 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #1083.

Raymond James Financial Services Advisors first reported a position in RSPG in Q3 2016 and has held it in 33 quarters since. The position peaked at $15.1M in Q4 2022. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

  • Raymond James Financial Services Advisors held 86,562 shares of Invesco S&P 500 Equal Weight Energy ETF worth $6.63M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,786 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $377K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1083 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $15.1M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.