Cape Investment Advisory’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Cape Investment Advisory’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
2026 Q1	–	Sell	-1,317	Closed	-$105K	–	985
2025 Q4	$105K	Hold	1,317	–	–	0.03%	293
2025 Q3	$105K	Hold	1,317	–	–	0.1%	158
2025 Q2	$98.1K	Hold	1,317	–	–	0.04%	269
2025 Q1	$108K	Hold	1,317	–	–	0.04%	235
2024 Q4	$101K	Hold	1,317	–	–	0.04%	242
2024 Q3	$101K	Sell	1,317 -125	-9%	-$9.84K	0.04%	234
2024 Q2	$116K	Hold	1,442	–	–	0.05%	215
2024 Q1	$120K	Hold	1,442	–	–	0.06%	197
2023 Q4	$106K	Hold	1,442	–	–	0.05%	212
2023 Q3	$111K	Hold	1,442	–	–	0.06%	200
2023 Q2	$98.7K	Hold	1,442	–	–	0.06%	201
2023 Q1	$98.5K	Buy	+1,442	New	+$102K	0.06%	191

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return