Silver Oak Securities’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Silver Oak Securities’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 Q1	–	Sell	-2,990	Closed	-$217K	–	414
2022 Q4	$217K	Buy	+2,990	New	+$219K	0.04%	272
2022 Q2	–	Sell	-7,932	Closed	-$542K	–	331
2022 Q1	$542K	Buy	+7,932	New	+$474K	0.11%	158

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

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

RJFSA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Silver Oak Securities's RSPG Position: Q1 2023 in Review

Silver Oak Securities sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 2,990 shares — an estimated $217K sold.

Silver Oak Securities first reported a position in RSPG in Q1 2022 and held it in 2 quarters. The position peaked at $542K in Q1 2022. 128 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

Silver Oak Securities reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
Silver Oak Securities sold 2,990 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $217K.
Silver Oak Securities first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 2 quarters.
Silver Oak Securities's Invesco S&P 500 Equal Weight Energy ETF position peaked at $542K in Q1 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2023.

Based on Silver Oak Securities's 13F filing for Q1 2023, filed 5 May 2023.