Venturi Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-200	Closed	-$14.7K	–	1429
2023 Q4	$14.7K	Sell	200 -717	-78%	-$53.6K	﹤0.01%	782
2023 Q3	$70.4K	Buy	917 +80	+10%	+$6.04K	0.01%	437
2023 Q2	$57.3K	Buy	837 +62	+8%	+$4.18K	﹤0.01%	418
2023 Q1	$53K	Buy	+775	New	+$55K	﹤0.01%	462

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

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

Venturi Wealth Management's RSPG Position: Q1 2024 in Review

Venturi Wealth Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2024, closing a stake of 200 shares — an estimated $14.7K sold.

Venturi Wealth Management first reported a position in RSPG in Q1 2023 and held it in 4 quarters. The position peaked at $70.4K in Q3 2023. 141 funds tracked by Wall St. Rank hold RSPG as of Q1 2024.

Venturi Wealth Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2024 after selling out during the quarter.
Venturi Wealth Management sold 200 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2024, an estimated $14.7K.
Venturi Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2023 and held it in 4 quarters.
Venturi Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $70.4K in Q3 2023.
141 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.