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 Q2	$129K	Buy	+1,317	New	+$137K	0.03%	297
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Cape Investment Advisory's RSPG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2026: 1,317 shares worth $129K. The stake represents 0.03% of the portfolio and ranks #297 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RSPG as recently as Q4 2025.

Cape Investment Advisory first reported a position in RSPG in Q1 2023 and has held it in 13 quarters since. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Cape Investment Advisory held 1,317 shares of Invesco S&P 500 Equal Weight Energy ETF worth $129K as of Q2 2026.
Invesco S&P 500 Equal Weight Energy ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco S&P 500 Equal Weight Energy ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #297 holding.
Cape Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2023 and has held it in 13 quarters since.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.