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

CMC Financial Group’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
Q2 		– Sell
-7,883
Closed -$645K – 38
2025
Q1 		$645K Sell
7,883
-23,283
-75% -$1.88M 1.46% 12
2024
Q4 		$2.38M Sell
31,166
-4,371
-12% -$349K 5.08% 6
2024
Q3 		$2.72M Sell
35,537
-4,546
-11% -$358K 4% 9
2024
Q2 		$3.23M Buy
40,083
+2,075
+5% +$169K 5.37% 5
2024
Q1 		$3.16M Sell
38,008
-10,936
-22% -$818K 4.45% 7
2023
Q4 		$3.53M Sell
48,944
-130,403
-73% -$9.75M 4.73% 8
2023
Q3 		$13.8M Buy
179,347
+80,865
+82% +$6.1M 21.61% 1
2023
Q2 		$6.74M Buy
+98,482
New +$6.65M 12.81% 3
2022
Q3 		– Sell
-30,684
Closed -$1.89M – 21
2022
Q2 		$1.89M Sell
30,684
-16,392
-35% -$1.15M 3.21% 6
2022
Q1 		$3.33M Buy
+47,076
New +$2.81M 3.71% 6
2020
Q2 		– Sell
-325,849
Closed -$6.52M – 34
2020
Q1 		$6.52M Buy
+325,849
New +$12M 28.4% 1

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
LPL Financial
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
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CMC Financial Group's RSPG Position: Q2 2025 in Review

CMC Financial Group sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2025, closing a stake of 7,883 shares — an estimated $645K sold.

CMC Financial Group first reported a position in RSPG in Q1 2020 and held it in 11 quarters. The position peaked at $13.8M in Q3 2023. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2025.

  • CMC Financial Group reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2025 after selling out during the quarter.
  • CMC Financial Group sold 7,883 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2025, an estimated $645K.
  • CMC Financial Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2020 and held it in 11 quarters.
  • CMC Financial Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $13.8M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2025.

Based on CMC Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.