Envestnet Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Envestnet Asset Management’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	$1.26M	Buy	12,814 +5,056	+65%	+$524K	﹤0.01%	3482
2026 Q1	$849K	Sell	7,758 -1,464	-16%	-$139K	﹤0.01%	3566
2025 Q4	$734K	Sell	9,222 -335	-4%	-$26.6K	﹤0.01%	3453
2025 Q3	$761K	Sell	9,557 -5,918	-38%	-$454K	﹤0.01%	3491
2025 Q2	$1.15M	Buy	15,475 +2,471	+19%	+$180K	﹤0.01%	3198
2025 Q1	$1.06M	Buy	13,004 +340	+3%	+$27.4K	﹤0.01%	3155
2024 Q4	$967K	Sell	12,664 -641	-5%	-$51.2K	﹤0.01%	3196
2024 Q3	$1.02M	Buy	13,305 +1,528	+13%	+$120K	﹤0.01%	3124
2024 Q2	$950K	Sell	11,777 -1,871	-14%	-$153K	﹤0.01%	3077
2024 Q1	$1.13M	Sell	13,648 -3,870	-22%	-$289K	﹤0.01%	2949
2023 Q4	$1.29M	Buy	17,518 +2,369	+16%	+$177K	﹤0.01%	2745
2023 Q3	$1.16M	Sell	15,149 -7,897	-34%	-$596K	﹤0.01%	2699
2023 Q2	$1.58M	Sell	23,046 -4,298	-16%	-$290K	﹤0.01%	2436
2023 Q1	$1.87M	Sell	27,344 -3,315	-11%	-$235K	﹤0.01%	2244
2022 Q4	$2.23M	Buy	30,659 +4,255	+16%	+$312K	﹤0.01%	2086
2022 Q3	$1.61M	Buy	26,404 +7,701	+41%	+$498K	﹤0.01%	2217
2022 Q2	$1.15M	Buy	18,703 +5,169	+38%	+$362K	﹤0.01%	2485
2022 Q1	$912K	Buy	13,534 +6,260	+86%	+$374K	﹤0.01%	2741
2021 Q4	$347K	Buy	7,274 +2,745	+61%	+$135K	﹤0.01%	3322
2021 Q3	$204K	Sell	4,529 -157,313	-97%	-$6.5M	﹤0.01%	3496
2021 Q2	$7.33M	Buy	161,842 +4,231	+3%	+$183K	﹤0.01%	1300
2021 Q1	$6.35M	Buy	+157,611	New	+$6.01M	﹤0.01%	1297
2020 Q1	–	Sell	-12,158	Closed	-$582K	–	3109
2019 Q4	$582K	Buy	12,158 +1,302	+12%	+$57.8K	﹤0.01%	2358
2019 Q3	$482K	Buy	10,856 +394	+4%	+$17.8K	﹤0.01%	2398
2019 Q2	$508K	Sell	10,462 -977	-9%	-$48.1K	﹤0.01%	2400
2019 Q1	$579K	Sell	11,439 -1,231	-10%	-$60.8K	﹤0.01%	2249
2018 Q4	$547K	Buy	+12,670	New	+$668K	﹤0.01%	2094
2016 Q3	–	Sell	-3,863	Closed	-$216K	–	3033
2016 Q2	$216K	Buy	+3,863	New	+$207K	﹤0.01%	2048
2014 Q4	–	Sell	-2,964	Closed	-$241K	–	2687
2014 Q3	$241K	Sell	2,964 -2,263	-43%	-$200K	﹤0.01%	1021
2014 Q2	$484K	Buy	5,227 +3,757	+256%	+$328K	0.01%	768
2014 Q1	$121K	Buy	+1,470	New	+$117K	﹤0.01%	1082

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

Envestnet Asset Management's RSPG Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 65% in Q2 2026, buying an estimated $524K and bringing the position to 12,814 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Envestnet Asset Management first reported a position in RSPG in Q1 2014 and has held it in 31 quarters since. The position peaked at $7.33M in Q2 2021. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Envestnet Asset Management held 12,814 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.26M as of Q2 2026.
Envestnet Asset Management bought 5,056 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $524K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3482 holding.
Envestnet Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2014 and has held it in 31 quarters since.
Envestnet Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $7.33M in Q2 2021.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.