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

Claris Financial’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
Q4 		– Sell
-4,016
Closed -$320K – 190
2025
Q3 		$320K Sell
4,016
-6,899
-63% -$529K 0.18% 116
2025
Q2 		$813K Buy
+10,915
New +$797K 0.61% 46

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
Raymond James Financial
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
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Claris Financial's RSPG Position: Q4 2025 in Review

Claris Financial sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2025, closing a stake of 4,016 shares — an estimated $320K sold.

Claris Financial first reported a position in RSPG in Q2 2025 and held it in 2 quarters. The position peaked at $813K in Q2 2025. 132 funds tracked by Wall St. Rank hold RSPG as of Q4 2025.

  • Claris Financial reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2025 after selling out during the quarter.
  • Claris Financial sold 4,016 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2025, an estimated $320K.
  • Claris Financial first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2025 and held it in 2 quarters.
  • Claris Financial's Invesco S&P 500 Equal Weight Energy ETF position peaked at $813K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2025.

Based on Claris Financial's 13F filing for Q4 2025, filed 19 Feb 2026.