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

WCG 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
2023 Q1	–	Sell	-148,568	Closed	-$10.8M	–	164
2022 Q4	$10.8M	Buy	148,568 +8,996	+6%	+$660K	1.48%	20
2022 Q3	$9.12M	Sell	139,572 -4,613	-3%	-$298K	1.21%	23
2022 Q2	$8.87M	Buy	+144,185	New	+$10.1M	1.23%	23

Other funds holding RSPG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WCG Wealth Advisors's RSPG Position: Q1 2023 in Review

WCG Wealth Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 148,568 shares — an estimated $10.8M sold.

WCG Wealth Advisors first reported a position in RSPG in Q2 2022 and held it in 3 quarters. The position peaked at $10.8M in Q4 2022. 127 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

WCG Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
WCG Wealth Advisors sold 148,568 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $10.8M.
WCG Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and held it in 3 quarters.
WCG Wealth Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $10.8M in Q4 2022.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2023.

Based on WCG Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.