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

SignatureFD’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
2023 Q2	–	Sell	-189	Closed	-$12.9K	–	3349
2023 Q1	$12.9K	Buy	+189	New	+$13.4K	﹤0.01%	2091
2020 Q1	–	Sell	-18	Closed	-$1K	–	2424
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	2089
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1997
2019 Q2	$1K	Buy	+18	New	+$885	﹤0.01%	1931

Other funds holding RSPG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SignatureFD's RSPG Position: Q2 2023 in Review

SignatureFD sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2023, closing a stake of 189 shares — an estimated $12.9K sold.

SignatureFD first reported a position in RSPG in Q2 2019 and held it in 4 quarters. The position peaked at $12.9K in Q1 2023. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2023.

SignatureFD reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 189 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2023, an estimated $12.9K.
SignatureFD first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2019 and held it in 4 quarters.
SignatureFD's Invesco S&P 500 Equal Weight Energy ETF position peaked at $12.9K in Q1 2023.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.