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David Shaw’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

David Shaw’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 		$528K Buy
+5,387
New +$559K ﹤0.01% 4159
2026
Q1 		– Sell
-3,169
Closed -$252K – 4988
2025
Q4 		$252K Buy
+3,169
New +$252K ﹤0.01% 4231
2024
Q3 		– Sell
-7,517
Closed -$606K – 4830
2024
Q2 		$606K Sell
7,517
-17,397
-70% -$1.42M ﹤0.01% 3504
2024
Q1 		$2.07M Buy
24,914
+21,260
+582% +$1.59M ﹤0.01% 2606
2023
Q4 		$269K Buy
+3,654
New +$273K ﹤0.01% 3781

Other funds holding RSPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Bank of America
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
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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 $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

David Shaw's RSPG Position: Q2 2026 in Review

David Shaw opened a new position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2026: 5,387 shares worth $528K. The stake represents ﹤0.01% of the portfolio and ranks #4159 among its holdings. This is a return to the name: David Shaw previously reported a position in RSPG as recently as Q4 2025.

David Shaw first reported a position in RSPG in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.07M in Q1 2024. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • David Shaw held 5,387 shares of Invesco S&P 500 Equal Weight Energy ETF worth $528K as of Q2 2026.
  • Invesco S&P 500 Equal Weight Energy ETF was a new David Shaw position in Q2 2026.
  • Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4159 holding.
  • David Shaw first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2023 and has held it in 5 quarters since.
  • David Shaw's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.07M 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 D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.