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

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-770	Closed	-$47K	–	1332
2022 Q2	$47K	Buy	+770	New	+$53.9K	0.01%	1149
2021 Q2	–	Sell	-31,905	Closed	-$1.28M	–	716
2021 Q1	$1.28M	Buy	+31,905	New	+$1.22M	0.17%	122
2019 Q2	–	Sell	-1,119	Closed	-$57K	–	1586
2019 Q1	$57K	Sell	1,119 -43	-4%	-$2.12K	0.01%	901
2018 Q4	$50K	Hold	1,162	–	–	0.01%	895
2018 Q3	$72K	Hold	1,162	–	–	0.01%	872
2018 Q2	$72K	Hold	1,162	–	–	0.01%	836
2018 Q1	$63K	Hold	1,162	–	–	0.01%	864
2017 Q4	$68K	Buy	+1,162	New	+$63.9K	0.01%	851

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SeaCrest Wealth Management's RSPG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2022, closing a stake of 770 shares — an estimated $47K sold.

SeaCrest Wealth Management first reported a position in RSPG in Q4 2017 and held it in 8 quarters. The position peaked at $1.28M in Q1 2021. 113 funds tracked by Wall St. Rank hold RSPG as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 770 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2022, an estimated $47K.
SeaCrest Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.28M in Q1 2021.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.