Rockingstone Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Rockingstone 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	–	Sell	-5,890	Closed	-$475K	–	106
2024 Q2	$475K	Hold	5,890	–	–	0.24%	81
2024 Q1	$489K	Sell	5,890 -350	-6%	-$26.2K	0.25%	84
2023 Q4	$460K	Buy	6,240 +100	+2%	+$7.48K	0.26%	82
2023 Q3	$471K	Sell	6,140 -30	-0.5%	-$2.26K	0.26%	80
2023 Q2	$422K	Buy	6,170 +75	+1%	+$5.06K	0.24%	84
2023 Q1	$416K	Buy	6,095 +390	+7%	+$27.7K	0.25%	83
2022 Q4	$415K	Buy	+5,705	New	+$418K	0.31%	74

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Rockingstone Advisors's RSPG Position: Q3 2024 in Review

Rockingstone Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2024, closing a stake of 5,890 shares — an estimated $475K sold.

Rockingstone Advisors first reported a position in RSPG in Q4 2022 and held it in 7 quarters. The position peaked at $489K in Q1 2024. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

Rockingstone Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2024 after selling out during the quarter.
Rockingstone Advisors sold 5,890 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $475K.
Rockingstone Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2022 and held it in 7 quarters.
Rockingstone Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $489K in Q1 2024.
131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

Based on Rockingstone Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.