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

Stonebrook Private’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 		– Sell
-3,447
Closed -$264K – 192
2024
Q3 		$264K Buy
+3,447
New +$271K 0.07% 150

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

Stonebrook Private's RSPG Position: Q4 2024 in Review

Stonebrook Private sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2024, closing a stake of 3,447 shares — an estimated $264K sold.

Stonebrook Private first reported a position in RSPG in Q3 2024 and held it in 1 quarter. The position peaked at $264K in Q3 2024. 135 funds tracked by Wall St. Rank hold RSPG as of Q4 2024.

  • Stonebrook Private reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Stonebrook Private sold 3,447 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2024, an estimated $264K.
  • Stonebrook Private first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2024 and held it in 1 quarter.
  • Stonebrook Private's Invesco S&P 500 Equal Weight Energy ETF position peaked at $264K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2024.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.