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GTS Securities’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

GTS Securities’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
-3,226
Closed -$257K – 1776
2025
Q4 		$257K Buy
+3,226
New +$257K 0.01% 1144
2024
Q4 		– Sell
-3,138
Closed -$240K – 3487
2024
Q3 		$240K Buy
+3,138
New +$247K ﹤0.01% 3493

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

GTS Securities's RSPG Position: Q1 2026 in Review

GTS Securities sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2026, closing a stake of 3,226 shares — an estimated $257K sold.

GTS Securities first reported a position in RSPG in Q3 2024 and held it in 2 quarters. The position peaked at $257K in Q4 2025. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

  • GTS Securities reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 3,226 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2026, an estimated $257K.
  • GTS Securities first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2024 and held it in 2 quarters.
  • GTS Securities's Invesco S&P 500 Equal Weight Energy ETF position peaked at $257K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.