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

Capital Investment Advisory Services’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	$56.6K	Buy	517 +2	+0.4%	+$191	﹤0.01%	838
2025 Q4	$41K	Buy	515 +3	+0.6%	+$239	﹤0.01%	858
2025 Q3	$40.7K	Buy	512 +4	+0.8%	+$307	﹤0.01%	805
2025 Q2	$37.9K	Buy	508 +3	+0.6%	+$219	﹤0.01%	791
2025 Q1	$41.3K	Buy	505 +3	+0.6%	+$242	﹤0.01%	728
2024 Q4	$38.3K	Buy	502 +3	+0.6%	+$240	﹤0.01%	689
2024 Q3	$38.2K	Buy	499 +4	+0.8%	+$315	﹤0.01%	724
2024 Q2	$39.9K	Buy	495 +2	+0.4%	+$163	﹤0.01%	689
2024 Q1	$40.9K	Buy	493 +3	+0.6%	+$224	﹤0.01%	680
2023 Q4	$36.1K	Buy	490 +4	+0.8%	+$299	﹤0.01%	709
2023 Q3	$37.3K	Buy	486 +3	+0.6%	+$226	﹤0.01%	668
2023 Q2	$33K	Buy	483 +3	+0.6%	+$202	﹤0.01%	646
2023 Q1	$32.8K	Buy	480 +4	+0.8%	+$284	﹤0.01%	635
2022 Q4	$34.6K	Buy	476 +6	+1%	+$440	﹤0.01%	650
2022 Q3	$29K	Buy	470 +4	+0.9%	+$258	﹤0.01%	616
2022 Q2	$29K	Buy	466 +4	+0.9%	+$280	﹤0.01%	645
2022 Q1	$31K	Buy	462 +3	+0.7%	+$179	﹤0.01%	667
2021 Q4	$22K	Buy	459 +4	+0.9%	+$196	﹤0.01%	666
2021 Q3	$21K	Buy	455 +3	+0.7%	+$124	﹤0.01%	626
2021 Q2	$20K	Buy	452 +2	+0.4%	+$86	﹤0.01%	663
2021 Q1	$18K	Hold	450	–	–	﹤0.01%	621
2020 Q4	$14K	Hold	450	–	–	﹤0.01%	599
2020 Q3	$10K	Buy	450 +100	+29%	+$2.68K	﹤0.01%	547
2020 Q2	$10K	Buy	350 +200	+133%	+$5.41K	﹤0.01%	483
2020 Q1	$3K	Buy	+150	New	+$5.52K	﹤0.01%	521

Other funds holding RSPG

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

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

FAM

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

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

CAM

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

AWS

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

Capital Investment Advisory Services's RSPG Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 0.39% in Q1 2026, buying an estimated $191 and bringing the position to 517 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Capital Investment Advisory Services first reported a position in RSPG in Q1 2020 and has held it in 25 quarters since. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

Capital Investment Advisory Services held 517 shares of Invesco S&P 500 Equal Weight Energy ETF worth $56.6K as of Q1 2026.
Capital Investment Advisory Services bought 2 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2026, an estimated $191.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #838 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2020 and has held it in 25 quarters since.
163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.