Fidelity Investments’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Fidelity Investments’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	$497K	Sell	5,068 -210	-4%	-$21.8K	﹤0.01%	3286
2026 Q1	$578K	Sell	5,278 -716	-12%	-$68.2K	﹤0.01%	3070
2025 Q4	$477K	Buy	5,994 +76	+1%	+$6.04K	﹤0.01%	3106
2025 Q3	$471K	Sell	5,918 -687	-10%	-$52.7K	﹤0.01%	3047
2025 Q2	$492K	Buy	6,605 +28	+0.4%	+$2.04K	﹤0.01%	2964
2025 Q1	$538K	Buy	6,577 +832	+14%	+$67.1K	﹤0.01%	2873
2024 Q4	$439K	Sell	5,745 -228	-4%	-$18.2K	﹤0.01%	2981
2024 Q3	$458K	Buy	5,973 +174	+3%	+$13.7K	﹤0.01%	2896
2024 Q2	$468K	Buy	5,799 +3,157	+119%	+$258K	﹤0.01%	2756
2024 Q1	$220K	Buy	2,642 +1,072	+68%	+$80.2K	﹤0.01%	2996
2023 Q4	$116K	Buy	1,570 +643	+69%	+$48.1K	﹤0.01%	3164
2023 Q3	$71.1K	Buy	927 +1	+0.1%	+$75	﹤0.01%	3224
2023 Q2	$63.4K	Sell	926 -73	-7%	-$4.93K	﹤0.01%	3337
2023 Q1	$68.3K	Buy	999 +119	+14%	+$8.45K	﹤0.01%	3322
2022 Q4	$64K	Sell	880 -50	-5%	-$3.67K	﹤0.01%	3361
2022 Q3	$57K	Sell	930 -11	-1%	-$711	﹤0.01%	3440
2022 Q2	$58K	Buy	941 +836	+796%	+$58.5K	﹤0.01%	3514
2022 Q1	$7K	Buy	105 +25	+31%	+$1.49K	﹤0.01%	4351
2021 Q4	$4K	Buy	+80	New	+$3.92K	﹤0.01%	3869
2021 Q3	–	Sell	-1	Closed	–	–	4929
2021 Q2	$0	Buy	+1	New	+$43	﹤0.01%	4780
2019 Q1	–	Sell	-22	Closed	-$1K	–	4123
2018 Q4	$1K	Buy	+22	New	+$1.16K	﹤0.01%	3416

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

Fidelity Investments's RSPG Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 4% in Q2 2026, selling an estimated $21.8K and leaving 5,068 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Fidelity Investments first reported a position in RSPG in Q4 2018 and has held it in 21 quarters since. The position peaked at $578K in Q1 2026. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Fidelity Investments held 5,068 shares of Invesco S&P 500 Equal Weight Energy ETF worth $497K as of Q2 2026.
Fidelity Investments sold 210 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $21.8K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3286 holding.
Fidelity Investments first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2018 and has held it in 21 quarters since.
Fidelity Investments's Invesco S&P 500 Equal Weight Energy ETF position peaked at $578K in Q1 2026.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.