Flow Traders U.S.’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Flow Traders U.S.’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	$599K	Buy	+6,111	New	+$634K	0.02%	575
2026 Q1	–	Sell	-5,843	Closed	-$465K	–	1235
2025 Q4	$465K	Buy	+5,843	New	+$465K	0.02%	590
2025 Q2	–	Sell	-9,209	Closed	-$754K	–	1189
2025 Q1	$754K	Buy	+9,209	New	+$742K	0.03%	479
2024 Q4	–	Sell	-6,330	Closed	-$485K	–	1250
2024 Q3	$485K	Buy	+6,330	New	+$498K	0.02%	557
2024 Q1	–	Sell	-10,876	Closed	-$802K	–	1020
2023 Q4	$802K	Buy	+10,876	New	+$814K	0.02%	405
2022 Q2	–	Sell	-18,645	Closed	-$1.26M	–	996
2022 Q1	$1.26M	Hold	18,645	–	–	0.04%	333
2021 Q4	$891K	Buy	18,645 +7,276	+64%	+$357K	0.05%	315
2021 Q3	$513K	Buy	11,369 +4,183	+58%	+$173K	0.02%	693
2021 Q2	$325K	Buy	+7,186	New	+$310K	0.02%	724
2017 Q1	–	Sell	-100	Closed	-$6K	–	462
2016 Q4	$6K	Buy	+100	New	+$6.12K	﹤0.01%	444

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

Flow Traders U.S.'s RSPG Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2026: 6,111 shares worth $599K. The stake represents 0.02% of the portfolio and ranks #575 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in RSPG as recently as Q4 2025.

Flow Traders U.S. first reported a position in RSPG in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2022. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Flow Traders U.S. held 6,111 shares of Invesco S&P 500 Equal Weight Energy ETF worth $599K as of Q2 2026.
Invesco S&P 500 Equal Weight Energy ETF was a new Flow Traders U.S. position in Q2 2026.
Invesco S&P 500 Equal Weight Energy ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #575 holding.
Flow Traders U.S. first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2016 and has held it in 10 quarters since.
Flow Traders U.S.'s Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.26M in Q1 2022.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.