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TrustCore Financial Services’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

TrustCore Financial Services’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
Q2 		– Sell
-80
Closed -$5K – 1112
2022
Q1 		$5K Buy
+80
New +$4.78K ﹤0.01% 860

Other funds holding RSPG

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

TrustCore Financial Services's RSPG Position: Q2 2022 in Review

TrustCore Financial Services sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2022, closing a stake of 80 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in RSPG in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2022.

  • TrustCore Financial Services reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 80 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2022, an estimated $5K.
  • TrustCore Financial Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 1 quarter.
  • TrustCore Financial Services's Invesco S&P 500 Equal Weight Energy ETF position peaked at $5K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.