WI
RSPG icon

Wintrust Investments’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Wintrust Investments’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
Q4 		$33K Sell
441
-620
-58% -$49.5K 0.03% 311
2024
Q3 		$81K Sell
1,061
-8,819
-89% -$694K 0.06% 239
2024
Q2 		$797K Sell
9,880
-1,050
-10% -$85.8K 0.06% 223
2024
Q1 		$908K Buy
10,930
+200
+2% +$15K 0.08% 205
2023
Q4 		$791K Buy
10,730
+2,085
+24% +$156K 0.08% 207
2023
Q3 		$663K Hold
8,645
– – 0.07% 232
2023
Q2 		$592K Buy
8,645
+350
+4% +$23.6K 0.06% 246
2023
Q1 		$567K Buy
8,295
+2,300
+38% +$163K 0.07% 192
2022
Q4 		$436K Sell
5,995
-195
-3% -$14.3K 0.06% 231
2022
Q3 		$378K Sell
6,190
-150
-2% -$9.69K 0.05% 263
2022
Q2 		$390K Buy
6,340
+3,175
+100% +$222K 0.05% 259
2022
Q1 		$213K Buy
+3,165
New +$189K 0.02% 382

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wintrust Investments's RSPG Position: Q4 2024 in Review

Wintrust Investments reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 58% in Q4 2024, selling an estimated $49.5K and leaving 441 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #311.

Wintrust Investments first reported a position in RSPG in Q1 2022 and has held it in 12 quarters since. The position peaked at $908K in Q1 2024. 135 funds tracked by Wall St. Rank hold RSPG as of Q4 2024.

  • Wintrust Investments held 441 shares of Invesco S&P 500 Equal Weight Energy ETF worth $33K as of Q4 2024.
  • Wintrust Investments sold 620 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2024, an estimated $49.5K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #311 holding.
  • Wintrust Investments first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and has held it in 12 quarters since.
  • Wintrust Investments's Invesco S&P 500 Equal Weight Energy ETF position peaked at $908K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.