GVAG
RSPG icon

Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Great Valley Advisor Group’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 		$1.15M Sell
11,781
-2,060
-15% -$214K 0.02% 517
2026
Q1 		$1.52M Sell
13,841
-263
-2% -$25.1K 0.03% 436
2025
Q4 		$1.12M Sell
14,104
-631
-4% -$50.2K 0.02% 458
2025
Q3 		$1.17M Sell
14,735
-141
-0.9% -$10.8K 0.02% 445
2025
Q2 		$1.11M Sell
14,876
-1,237
-8% -$90.3K 0.02% 441
2025
Q1 		$1.32M Sell
16,113
-542
-3% -$43.7K 0.03% 390
2024
Q4 		$1.27M Sell
16,655
-583
-3% -$46.6K 0.03% 393
2024
Q3 		$1.32M Sell
17,238
-176
-1% -$13.9K 0.03% 379
2024
Q2 		$1.4M Sell
17,414
-939
-5% -$76.7K 0.04% 324
2024
Q1 		$1.52M Sell
18,353
-540
-3% -$40.4K 0.05% 306
2023
Q4 		$1.39M Sell
18,893
-181
-0.9% -$13.5K 0.05% 293
2023
Q3 		$1.46M Buy
19,074
+70
+0.4% +$5.28K 0.06% 260
2023
Q2 		$1.3M Sell
19,004
-3,878
-17% -$262K 0.05% 277
2023
Q1 		$1.56M Buy
22,882
+16
+0.1% +$1.14K 0.07% 243
2022
Q4 		$1.66M Sell
22,866
-353
-2% -$25.9K 0.08% 242
2022
Q3 		$1.42M Sell
23,219
-294
-1% -$19K 0.08% 250
2022
Q2 		$1.45M Buy
23,513
+19,672
+512% +$1.38M 0.08% 246
2022
Q1 		$259K Buy
+3,841
New +$230K 0.02% 518

Other funds holding RSPG

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
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Great Valley Advisor Group's RSPG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 15% in Q2 2026, selling an estimated $214K and leaving 11,781 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #517.

Great Valley Advisor Group first reported a position in RSPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.66M in Q4 2022. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • Great Valley Advisor Group held 11,781 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.15M as of Q2 2026.
  • Great Valley Advisor Group sold 2,060 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $214K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #517 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and has held it in 18 quarters since.
  • Great Valley Advisor Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.66M in Q4 2022.
  • 155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.