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

Bleakley Financial Group’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
2025
Q1 		– Sell
-6,512
Closed -$497K – 893
2024
Q4 		$497K Buy
6,512
+15
+0.2% +$1.2K 0.02% 625
2024
Q3 		$498K Sell
6,497
-123
-2% -$9.68K 0.02% 602
2024
Q2 		$534K Sell
6,620
-65
-1% -$5.31K 0.02% 594
2024
Q1 		$555K Buy
6,685
+190
+3% +$14.2K 0.02% 582
2023
Q4 		$479K Buy
6,495
+477
+8% +$35.7K 0.02% 599
2023
Q3 		$462K Buy
+6,018
New +$454K 0.02% 563

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
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bleakley Financial Group's RSPG Position: Q1 2025 in Review

Bleakley Financial Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2025, closing a stake of 6,512 shares — an estimated $497K sold.

Bleakley Financial Group first reported a position in RSPG in Q3 2023 and held it in 6 quarters. The position peaked at $555K in Q1 2024. 135 funds tracked by Wall St. Rank hold RSPG as of Q1 2025.

  • Bleakley Financial Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 6,512 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2025, an estimated $497K.
  • Bleakley Financial Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2023 and held it in 6 quarters.
  • Bleakley Financial Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $555K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.