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 Q3	$337K	Sell	3,053 -13,383	-81%	-$1.46M	1.88%	22
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

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Guild Investment Management Los Angeles, California $157M AUM 19.25% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Financial Guidance Group Palm Harbor, Florida $279M AUM 14.19% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Tableaux Stockbridge, Massachusetts $245M AUM 18.28% 1-Year Est. Return

Flaharty Asset Management's RSPG Position: Q3 2026 in Review

Flaharty Asset Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 81% in Q3 2026, selling an estimated $1.46M and leaving 3,053 shares worth $337K. The position accounts for 1.88% of the portfolio, ranked #22.

Flaharty Asset Management first reported a position in RSPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $35.8M in Q3 2025. 50 funds tracked by Wall St. Rank hold RSPG as of Q3 2026.

Flaharty Asset Management held 3,053 shares of Invesco S&P 500 Equal Weight Energy ETF worth $337K as of Q3 2026.
Flaharty Asset Management sold 13,383 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2026, an estimated $1.46M.
Invesco S&P 500 Equal Weight Energy ETF made up 1.88% of Flaharty Asset Management's portfolio in Q3 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 17 quarters since.
Flaharty Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $35.8M in Q3 2025.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2026.

Based on Flaharty Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.