Equitable Holdings’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Equitable Holdings’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
2024 Q4	–	Sell	-69,333	Closed	-$5.31M	–	1329
2024 Q3	$5.31M	Sell	69,333 -1,036	-1%	-$81.6K	0.05%	267
2024 Q2	$5.67M	Buy	70,369 +2,840	+4%	+$232K	0.06%	235
2024 Q1	$5.61M	Buy	67,529 +11,845	+21%	+$886K	0.06%	218
2023 Q4	$4.1M	Sell	55,684 -9,681	-15%	-$724K	0.05%	255
2023 Q3	$5.01M	Buy	65,365 +4,617	+8%	+$348K	0.07%	202
2023 Q2	$4.16M	Buy	60,748 +5,022	+9%	+$339K	0.06%	217
2023 Q1	$3.81M	Buy	55,726 +4,513	+9%	+$320K	0.06%	214
2022 Q4	$3.72M	Buy	51,213 +7,773	+18%	+$570K	0.06%	195
2022 Q3	$2.65M	Buy	+43,440	New	+$2.81M	0.05%	223

Other funds holding RSPG

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings's RSPG Position: Q4 2024 in Review

Equitable Holdings sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2024, closing a stake of 69,333 shares — an estimated $5.31M sold.

Equitable Holdings first reported a position in RSPG in Q3 2022 and held it in 9 quarters. The position peaked at $5.67M in Q2 2024. 135 funds tracked by Wall St. Rank hold RSPG as of Q4 2024.

Equitable Holdings reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2024 after selling out during the quarter.
Equitable Holdings sold 69,333 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2024, an estimated $5.31M.
Equitable Holdings first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2022 and held it in 9 quarters.
Equitable Holdings's Invesco S&P 500 Equal Weight Energy ETF position peaked at $5.67M in Q2 2024.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2024.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.