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

Tatro Capital’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 Q1	–	Sell	-5,638	Closed	-$269K	–	98
2021 Q4	$269K	Buy	5,638 +7	+0.1%	+$343	0.19%	73
2021 Q3	$254K	Buy	5,631 +6	+0.1%	+$248	0.2%	74
2021 Q2	$255K	Sell	5,625 -48	-0.8%	-$2.07K	0.17%	93
2021 Q1	$228K	Buy	+5,673	New	+$216K	0.18%	89

Other funds holding RSPG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Tatro Capital's RSPG Position: Q1 2022 in Review

Tatro Capital sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2022, closing a stake of 5,638 shares — an estimated $269K sold.

Tatro Capital first reported a position in RSPG in Q1 2021 and held it in 4 quarters. The position peaked at $269K in Q4 2021. 117 funds tracked by Wall St. Rank hold RSPG as of Q1 2022.

Tatro Capital reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2022 after selling out during the quarter.
Tatro Capital sold 5,638 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2022, an estimated $269K.
Tatro Capital first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2021 and held it in 4 quarters.
Tatro Capital's Invesco S&P 500 Equal Weight Energy ETF position peaked at $269K in Q4 2021.
117 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.