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

VitalStone Financial’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
-1,537
Closed -$128K – 568
2024
Q1 		$128K Sell
1,537
-1,557
-50% -$116K 0.1% 121
2023
Q4 		$228K Buy
3,094
+548
+22% +$41K 0.18% 80
2023
Q3 		$187K Buy
2,546
+2,250
+760% +$170K 0.16% 84
2023
Q2 		$19K Buy
+296
New +$20K 0.01% 547
2023
Q1 		– Sell
-301
Closed -$20K – 487
2022
Q4 		$20K Buy
+301
New +$22.1K 0.01% 267

Other funds holding RSPG

Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

VitalStone Financial's RSPG Position: Q2 2024 in Review

VitalStone Financial sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2024, closing a stake of 1,537 shares — an estimated $128K sold.

VitalStone Financial first reported a position in RSPG in Q4 2022 and held it in 5 quarters. The position peaked at $228K in Q4 2023. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

  • VitalStone Financial reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 1,537 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $128K.
  • VitalStone Financial first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2022 and held it in 5 quarters.
  • VitalStone Financial's Invesco S&P 500 Equal Weight Energy ETF position peaked at $228K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.