TD Waterhouse Canada’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

TD Waterhouse Canada’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	-527	Closed	-$36.7K	–	1798
2022 Q4	$36.7K	Sell	527 -170	-24%	-$12.5K	﹤0.01%	965
2022 Q3	$45K	Buy	697 +177	+34%	+$11.4K	﹤0.01%	924
2022 Q2	$24K	Sell	520 -1,559	-75%	-$109K	﹤0.01%	1071
2022 Q1	$141K	Buy	2,079 +8	+0.4%	+$478	﹤0.01%	781
2021 Q4	$106K	Buy	+2,071	New	+$101K	﹤0.01%	872

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

TD Waterhouse Canada's RSPG Position: Q1 2023 in Review

TD Waterhouse Canada sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 527 shares — an estimated $36.7K sold.

TD Waterhouse Canada first reported a position in RSPG in Q4 2021 and held it in 5 quarters. The position peaked at $141K in Q1 2022. 128 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

TD Waterhouse Canada reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
TD Waterhouse Canada sold 527 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $36.7K.
TD Waterhouse Canada first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2021 and held it in 5 quarters.
TD Waterhouse Canada's Invesco S&P 500 Equal Weight Energy ETF position peaked at $141K 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 TD Waterhouse Canada's 13F filing for Q1 2023, filed 13 Nov 2023.