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

Vanguard Capital Wealth 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
2024 Q3	–	Sell	-3,554	Closed	-$286K	–	151
2024 Q2	$286K	Sell	3,554 -64	-2%	-$5.23K	0.19%	99
2024 Q1	$301K	Sell	3,618 -287	-7%	-$21.5K	0.21%	94
2023 Q4	$288K	Buy	3,905 +983	+34%	+$73.5K	0.23%	91
2023 Q3	$224K	Sell	2,922 -204	-7%	-$15.4K	0.21%	100
2023 Q2	$214K	Sell	3,126 -185	-6%	-$12.5K	0.19%	112
2023 Q1	$226K	Buy	+3,311	New	+$235K	0.23%	100

Other funds holding RSPG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Vanguard Capital Wealth Advisors's RSPG Position: Q3 2024 in Review

Vanguard Capital Wealth Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2024, closing a stake of 3,554 shares — an estimated $286K sold.

Vanguard Capital Wealth Advisors first reported a position in RSPG in Q1 2023 and held it in 6 quarters. The position peaked at $301K in Q1 2024. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

Vanguard Capital Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2024 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 3,554 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $286K.
Vanguard Capital Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2023 and held it in 6 quarters.
Vanguard Capital Wealth Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $301K in Q1 2024.
131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.