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

Flaharty 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 		$1.6M Sell
16,436
-227,002
-93% -$23.5M 2.29% 22
2026
Q1 		$26.6M Sell
243,438
-194,302
-44% -$18.5M 3.31% 12
2025
Q4 		$34.8M Sell
437,740
-12,486
-3% -$993K 4.35% 4
2025
Q3 		$35.8M Buy
450,226
+21,431
+5% +$1.64M 4.55% 5
2025
Q2 		$31.9M Buy
428,795
+25,625
+6% +$1.87M 4.37% 7
2025
Q1 		$33M Buy
403,170
+68,223
+20% +$5.5M 4.76% 5
2024
Q4 		$25.6M Sell
334,947
-6,718
-2% -$536K 3.73% 9
2024
Q3 		$26.2M Sell
341,665
-999
-0.3% -$78.6K 3.68% 10
2024
Q2 		$27.6M Sell
342,664
-2,517
-0.7% -$206K 4.08% 9
2024
Q1 		$28.7M Buy
345,181
+85,439
+33% +$6.39M 4.26% 8
2023
Q4 		$19.1M Buy
259,742
+256,012
+6,864% +$19.2M 3.02% 17
2023
Q3 		$286K Buy
3,730
+252
+7% +$19K 0.05% 87
2023
Q2 		$238K Hold
3,478
– – 0.04% 97
2023
Q1 		$238K Buy
3,478
+205
+6% +$14.6K 0.04% 102
2022
Q4 		$238K Buy
+3,273
New +$240K 0.04% 98
2022
Q3 		– Sell
-3,273
Closed -$201K – 123
2022
Q2 		$201K Buy
+3,273
New +$229K 0.04% 119

Other funds holding RSPG

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
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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

Flaharty Asset Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 93% in Q2 2026, selling an estimated $23.5M and leaving 16,436 shares worth $1.6M. The position accounts for 2.29% of the portfolio, ranked #22.

Flaharty Asset Management first reported a position in RSPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $35.8M in Q3 2025. 22 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • Flaharty Asset Management held 16,436 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.6M as of Q2 2026.
  • Flaharty Asset Management sold 227,002 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $23.5M.
  • Invesco S&P 500 Equal Weight Energy ETF made up 2.29% of Flaharty Asset Management's portfolio in Q2 2026, its #22 holding.
  • Flaharty Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and has held it in 16 quarters since.
  • Flaharty Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $35.8M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.