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

SignalPoint Asset 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
2024
Q4 		$1.52M Sell
19,881
-1,270
-6% -$101K 0.37% 46
2024
Q3 		$1.61M Buy
21,151
+106
+0.5% +$8.35K 0.38% 49
2024
Q2 		$1.7M Sell
21,045
-120
-0.6% -$9.8K 0.45% 44
2024
Q1 		$1.76M Sell
21,165
-1,004
-5% -$75.1K 0.48% 44
2023
Q4 		$1.63M Sell
22,169
-131
-0.6% -$9.8K 0.48% 46
2023
Q3 		$1.71M Buy
22,300
+224
+1% +$16.9K 0.55% 42
2023
Q2 		$1.51M Buy
22,076
+1,218
+6% +$82.2K 0.46% 49
2023
Q1 		$1.43M Buy
20,858
+1,434
+7% +$102K 0.45% 53
2022
Q4 		$1.41M Sell
19,424
-2,001
-9% -$147K 0.49% 51
2022
Q3 		$1.31M Buy
21,425
+424
+2% +$27.4K 0.5% 52
2022
Q2 		$1.29M Sell
21,001
-421
-2% -$29.5K 0.47% 57
2022
Q1 		$1.44M Sell
21,422
-1,325
-6% -$79.2K 0.46% 58
2021
Q4 		$1.09M Sell
22,747
-7,157
-24% -$351K 0.33% 72
2021
Q3 		$1.35M Sell
29,904
-204
-0.7% -$8.43K 0.43% 60
2021
Q2 		$1.36M Sell
30,108
-404
-1% -$17.4K 0.44% 55
2021
Q1 		$1.23M Buy
30,512
+23
+0.1% +$877 0.43% 58
2020
Q4 		$948K Sell
30,489
-832
-3% -$22.4K 0.36% 70
2020
Q3 		$705K Sell
31,321
-2,346
-7% -$62.8K 0.29% 75
2020
Q2 		$945K Sell
33,667
-535
-2% -$14.5K 0.43% 56
2020
Q1 		$684K Buy
34,202
+96
+0.3% +$3.53K 0.36% 65
2019
Q4 		$1.63M Sell
34,106
-248
-0.7% -$11K 0.69% 31
2019
Q3 		$1.52M Sell
34,354
-554
-2% -$25.1K 0.68% 32
2019
Q2 		$1.7M Sell
34,908
-100
-0.3% -$4.92K 0.81% 28
2019
Q1 		$1.77M Buy
35,008
+98
+0.3% +$4.84K 0.78% 27
2018
Q4 		$1.51M Buy
34,910
+1,975
+6% +$104K 0.73% 32
2018
Q3 		$2.05M Sell
32,935
-238
-0.7% -$14.7K 0.91% 24
2018
Q2 		$2.07M Sell
33,173
-2,614
-7% -$158K 0.99% 24
2018
Q1 		$1.95M Sell
35,787
-8,486
-19% -$482K 0.94% 24
2017
Q4 		$2.58M Sell
44,273
-716
-2% -$39.4K 1.25% 20
2017
Q3 		$2.48M Buy
44,989
+1,634
+4% +$85.1K 1.25% 19
2017
Q2 		$2.29M Buy
43,355
+5,166
+14% +$286K 0.63% 51
2017
Q1 		$2.26M Buy
38,189
+25,116
+192% +$1.53M 0.63% 53
2016
Q4 		$837K Buy
+13,073
New +$800K 0.22% 98

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SignalPoint Asset Management's RSPG Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 6% in Q4 2024, selling an estimated $101K and leaving 19,881 shares worth $1.52M. The position accounts for 0.37% of the portfolio, ranked #46.

SignalPoint Asset Management first reported a position in RSPG in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.58M in Q4 2017. 135 funds tracked by Wall St. Rank hold RSPG as of Q4 2024.

  • SignalPoint Asset Management held 19,881 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.52M as of Q4 2024.
  • SignalPoint Asset Management sold 1,270 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2024, an estimated $101K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.37% of SignalPoint Asset Management's portfolio in Q4 2024, its #46 holding.
  • SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and has held it in 33 quarters since.
  • SignalPoint Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.58M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.