HighMark Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

HighMark Wealth 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 Q1	$21.9K	Hold	200	–	–	0.01%	223
2025 Q4	$15.9K	Hold	200	–	–	0.01%	265
2025 Q3	$15.9K	Hold	200	–	–	0.01%	256
2025 Q2	$14.9K	Hold	200	–	–	0.01%	261
2025 Q1	$16.4K	Hold	200	–	–	0.01%	217
2024 Q4	$15.3K	Hold	200	–	–	0.01%	234
2024 Q3	$15.3K	Hold	200	–	–	0.01%	235
2024 Q2	$16.1K	Hold	200	–	–	0.01%	221
2024 Q1	$16.6K	Hold	200	–	–	0.01%	215
2023 Q4	$14.7K	Hold	200	–	–	0.01%	225
2023 Q3	$15.3K	Hold	200	–	–	0.01%	208
2023 Q2	$13.7K	Hold	200	–	–	0.01%	219
2023 Q1	$13.7K	Hold	200	–	–	0.01%	249
2022 Q4	$14.5K	Buy	+200	New	+$14.7K	0.01%	204

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

HighMark Wealth Management's RSPG Position: Q1 2026 in Review

HighMark Wealth Management held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q1 2026 at 200 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #223.

HighMark Wealth Management first reported a position in RSPG in Q4 2022 and has held it in 14 quarters since. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

HighMark Wealth Management held 200 shares of Invesco S&P 500 Equal Weight Energy ETF worth $21.9K as of Q1 2026.
HighMark Wealth Management left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #223 holding.
HighMark Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2022 and has held it in 14 quarters since.
163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.