TKG Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

TKG Advisors’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	-24,329	Closed	-$1.77M	–	106
2022 Q4	$1.77M	Sell	24,329 -5,824	-19%	-$427K	1.16%	33
2022 Q3	$1.84M	Buy	30,153 +734	+2%	+$47.4K	1.46%	21
2022 Q2	$1.81M	Sell	29,419 -5,005	-15%	-$350K	1.56%	23
2022 Q1	$2.32M	Buy	+34,424	New	+$2.06M	1.86%	17

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

TKG Advisors's RSPG Position: Q1 2023 in Review

TKG Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 24,329 shares — an estimated $1.77M sold.

TKG Advisors first reported a position in RSPG in Q1 2022 and held it in 4 quarters. The position peaked at $2.32M in Q1 2022. 128 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

TKG Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
TKG Advisors sold 24,329 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $1.77M.
TKG Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 4 quarters.
TKG Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.32M 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 TKG Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.