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

Fortis Advisors’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
Q1 		– Sell
-35,205
Closed -$2.8M – 131
2025
Q4 		$2.8M Sell
35,205
-6,854
-16% -$545K 1.52% 18
2025
Q3 		$3.35M Buy
42,059
+3,638
+9% +$279K 1.88% 16
2025
Q2 		$2.86M Sell
38,421
-344
-0.9% -$25.1K 1.83% 16
2025
Q1 		$3.17M Buy
38,765
+658
+2% +$53K 2.07% 14
2024
Q4 		$2.91M Buy
38,107
+486
+1% +$38.8K 1.91% 15
2024
Q3 		$2.88M Buy
37,621
+6,318
+20% +$497K 1.87% 16
2024
Q2 		$2.52M Sell
31,303
-155
-0.5% -$12.7K 1.78% 18
2024
Q1 		$2.61M Sell
31,458
-15
-0% -$1.12K 1.75% 17
2023
Q4 		$2.32M Buy
31,473
+61
+0.2% +$4.56K 1.65% 20
2023
Q3 		$2.41M Buy
31,412
+5,878
+23% +$443K 1.81% 18
2023
Q2 		$1.75M Buy
25,534
+2,288
+10% +$154K 1.25% 18
2023
Q1 		$1.59M Buy
23,246
+989
+4% +$70.2K 1.04% 19
2022
Q4 		$1.62M Buy
22,257
+404
+2% +$29.6K 1.23% 17
2022
Q3 		$1.33M Buy
+21,853
New +$1.41M 0.95% 21

Other funds holding RSPG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Fortis Advisors's RSPG Position: Q1 2026 in Review

Fortis Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2026, closing a stake of 35,205 shares — an estimated $2.8M sold.

Fortis Advisors first reported a position in RSPG in Q3 2022 and held it in 14 quarters. The position peaked at $3.35M in Q3 2025. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

  • Fortis Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2026 after selling out during the quarter.
  • Fortis Advisors sold 35,205 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2026, an estimated $2.8M.
  • Fortis Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2022 and held it in 14 quarters.
  • Fortis Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.35M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.