Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	$326K	Sell	3,923 -76	-2%	-$5.68K	0.01%	416
2023 Q4	$295K	Buy	+3,999	New	+$299K	0.01%	434
2018 Q4	–	Sell	-753,225	Closed	-$46.8M	–	1114
2018 Q3	$46.8M	Sell	753,225 -21,877	-3%	-$1.35M	2.84%	7
2018 Q2	$48.4M	Buy	+775,102	New	+$46.9M	3.87%	6
2017 Q1	–	Sell	-347,978	Closed	-$22.3M	–	341
2016 Q4	$22.3M	Buy	+347,978	New	+$21.3M	2%	13
2014 Q3	–	Sell	-842,158	Closed	-$78M	–	304
2014 Q2	$78M	Buy	+842,158	New	+$73.6M	8.32%	1

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

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

Wilbanks Smith & Thomas Asset Management's RSPG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 1.9% in Q1 2024, selling an estimated $5.68K and leaving 3,923 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #416.

Wilbanks Smith & Thomas Asset Management first reported a position in RSPG in Q2 2014 and has held it in 6 quarters since. The position peaked at $78M in Q2 2014. 141 funds tracked by Wall St. Rank hold RSPG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 3,923 shares of Invesco S&P 500 Equal Weight Energy ETF worth $326K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 76 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2024, an estimated $5.68K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #416 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and has held it in 6 quarters since.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $78M in Q2 2014.
141 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.