WealthSource Partners’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

WealthSource Partners’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 Q4	–	Sell	-8,592	Closed	-$659K	–	513
2023 Q3	$659K	Sell	8,592 -282	-3%	-$21.3K	0.05%	252
2023 Q2	$607K	Sell	8,874 -252	-3%	-$17K	0.04%	274
2023 Q1	$624K	Sell	9,126 -1,810	-17%	-$128K	0.04%	260
2022 Q4	$795K	Sell	10,936 -1,507	-12%	-$111K	0.06%	226
2022 Q3	$759K	Buy	+12,443	New	+$804K	0.06%	231

Other funds holding RSPG

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

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthSource Partners's RSPG Position: Q4 2023 in Review

WealthSource Partners sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2023, closing a stake of 8,592 shares — an estimated $659K sold.

WealthSource Partners first reported a position in RSPG in Q3 2022 and held it in 5 quarters. The position peaked at $795K in Q4 2022. 146 funds tracked by Wall St. Rank hold RSPG as of Q4 2023.

WealthSource Partners reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2023 after selling out during the quarter.
WealthSource Partners sold 8,592 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2023, an estimated $659K.
WealthSource Partners first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2022 and held it in 5 quarters.
WealthSource Partners's Invesco S&P 500 Equal Weight Energy ETF position peaked at $795K in Q4 2022.
146 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.