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

Virtue Capital 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 Q2	–	Sell	-4,880	Closed	-$420K	–	418
2024 Q1	$420K	Sell	4,880 -148	-3%	-$11.1K	0.08%	240
2023 Q4	$371K	Buy	5,028 +288	+6%	+$21.5K	0.08%	248
2023 Q3	$324K	Hold	4,740	–	–	0.06%	292
2023 Q2	$324K	Buy	4,740 +324	+7%	+$21.9K	0.06%	290
2023 Q1	$301K	Sell	4,416 -994	-18%	-$70.6K	0.05%	307
2022 Q4	$393K	Buy	5,410 +1,200	+29%	+$88K	0.06%	249
2022 Q3	$257K	Buy	4,210 +61	+1%	+$3.94K	0.04%	202
2022 Q2	$255K	Buy	+4,149	New	+$290K	0.04%	215

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Virtue Capital Management's RSPG Position: Q2 2024 in Review

Virtue Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2024, closing a stake of 4,880 shares — an estimated $420K sold.

Virtue Capital Management first reported a position in RSPG in Q2 2022 and held it in 8 quarters. The position peaked at $420K in Q1 2024. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

Virtue Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2024 after selling out during the quarter.
Virtue Capital Management sold 4,880 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $420K.
Virtue Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and held it in 8 quarters.
Virtue Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $420K in Q1 2024.
136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.