Capital Wealth Alliance’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Capital Wealth Alliance’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	$442K	Hold	4,508	–	–	0.21%	67
2026 Q1	$493K	Sell	4,508 -107	-2%	-$10.2K	0.22%	55
2025 Q4	$432K	Sell	4,615 -2,261	-33%	-$180K	0.18%	57
2025 Q3	$547K	Buy	6,876 +1,186	+21%	+$91K	0.27%	47
2025 Q2	$424K	Sell	5,690 -273	-5%	-$19.9K	0.23%	52
2025 Q1	$488K	Sell	5,963 -545	-8%	-$43.9K	0.29%	46
2024 Q4	$497K	Sell	6,508 -3,122	-32%	-$249K	0.28%	54
2024 Q3	$738K	Sell	9,630 -1,871	-16%	-$147K	0.43%	42
2024 Q2	$927K	Sell	11,501 -4,162	-27%	-$340K	0.53%	45
2024 Q1	$1.3M	Buy	15,663 +4,278	+38%	+$320K	0.77%	39
2023 Q4	$839K	Buy	11,385 +3,004	+36%	+$225K	0.58%	46
2023 Q3	$643K	Buy	8,381 +1,622	+24%	+$122K	0.48%	52
2023 Q2	$463K	Buy	6,759 +194	+3%	+$13.1K	0.35%	67
2023 Q1	$449K	Sell	6,565 -1,579	-19%	-$112K	0.36%	67
2022 Q4	$592K	Buy	8,144 +40	+0.5%	+$2.93K	0.5%	49
2022 Q3	$494K	Sell	8,104 -454	-5%	-$29.3K	0.41%	50
2022 Q2	$526K	Buy	8,558 +145	+2%	+$10.2K	0.37%	68
2022 Q1	$566K	Buy	+8,413	New	+$503K	0.34%	68

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 $12.8B AUM 26.53% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Capital Wealth Alliance's RSPG Position: Q2 2026 in Review

Capital Wealth Alliance held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q2 2026 at 4,508 shares worth $442K. The position accounts for 0.21% of the portfolio, ranked #67.

Capital Wealth Alliance first reported a position in RSPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.3M in Q1 2024. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Capital Wealth Alliance held 4,508 shares of Invesco S&P 500 Equal Weight Energy ETF worth $442K as of Q2 2026.
Capital Wealth Alliance left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Energy ETF made up 0.21% of Capital Wealth Alliance's portfolio in Q2 2026, its #67 holding.
Capital Wealth Alliance first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and has held it in 18 quarters since.
Capital Wealth Alliance's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.3M in Q1 2024.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.