Fermata Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,217
Closed -$263K 274
2025
Q1
$263K Buy
3,217
+15
+0.5% +$1.21K 0.05% 237
2024
Q4
$244K Sell
3,202
-11
-0.3% -$878 0.05% 224
2024
Q3
$246K Buy
3,213
+17
+0.5% +$1.34K 0.05% 207
2024
Q2
$258K Buy
+3,196
New +$261K 0.06% 182

Other funds holding RSPG

Fermata Advisors's RSPG Position: Q2 2025 in Review

Fermata Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2025, closing a stake of 3,217 shares — an estimated $263K sold.

Fermata Advisors first reported a position in RSPG in Q2 2024 and held it in 4 quarters. The position peaked at $263K in Q1 2025. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2025.

  • Fermata Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 3,217 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2025, an estimated $263K.
  • Fermata Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2024 and held it in 4 quarters.
  • Fermata Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $263K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.