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

Stringer 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
2022 Q3	–	Sell	-3,322	Closed	-$204K	–	30
2022 Q2	$204K	Sell	3,322 -225	-6%	-$15.8K	0.44%	29
2022 Q1	$239K	Buy	+3,547	New	+$212K	0.41%	30
2021 Q3	–	Sell	-55,901	Closed	-$2.53M	–	37
2021 Q2	$2.53M	Sell	55,901 -125	-0.2%	-$5.39K	2.51%	20
2021 Q1	$2.26M	Buy	+56,026	New	+$2.14M	2.36%	21
2014 Q3	–	Sell	-76,817	Closed	-$7.11M	–	42
2014 Q2	$7.11M	Buy	+76,817	New	+$6.71M	4.4%	11

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

Stringer Asset Management's RSPG Position: Q3 2022 in Review

Stringer Asset Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2022, closing a stake of 3,322 shares — an estimated $204K sold.

Stringer Asset Management first reported a position in RSPG in Q2 2014 and held it in 5 quarters. The position peaked at $7.11M in Q2 2014. 113 funds tracked by Wall St. Rank hold RSPG as of Q3 2022.

Stringer Asset Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2022 after selling out during the quarter.
Stringer Asset Management sold 3,322 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2022, an estimated $204K.
Stringer Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and held it in 5 quarters.
Stringer Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $7.11M in Q2 2014.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.