Vestmark Advisory Solutions’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Vestmark Advisory Solutions’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
2021 Q3	–	Sell	-5,470	Closed	-$248K	–	829
2021 Q2	$248K	Sell	5,470 -79	-1%	-$3.41K	0.02%	682
2021 Q1	$223K	Buy	+5,549	New	+$212K	0.02%	679

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

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

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Vestmark Advisory Solutions's RSPG Position: Q3 2021 in Review

Vestmark Advisory Solutions sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2021, closing a stake of 5,470 shares — an estimated $248K sold.

Vestmark Advisory Solutions first reported a position in RSPG in Q1 2021 and held it in 2 quarters. The position peaked at $248K in Q2 2021. 67 funds tracked by Wall St. Rank hold RSPG as of Q3 2021.

Vestmark Advisory Solutions reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 5,470 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2021, an estimated $248K.
Vestmark Advisory Solutions first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2021 and held it in 2 quarters.
Vestmark Advisory Solutions's Invesco S&P 500 Equal Weight Energy ETF position peaked at $248K in Q2 2021.
67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.