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International Assets Investment Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

International Assets Investment 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
Q2 		$54.7K Hold
565
– – ﹤0.01% 1276
2026
Q1 		$59.9K Hold
565
– – ﹤0.01% 1160
2025
Q4 		$45K Buy
+565
New +$44.9K ﹤0.01% 1242
2024
Q3 		– Sell
-1,315
Closed -$106K – 2481
2024
Q2 		$106K Buy
+1,315
New +$107K 0.01% 927
2024
Q1 		– Sell
-3,685
Closed -$272K – 825
2023
Q4 		$272K Buy
+3,685
New +$276K 0.03% 525

Other funds holding RSPG

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

International Assets Investment Management's RSPG Position: Q2 2026 in Review

International Assets Investment Management held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q2 2026 at 565 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

International Assets Investment Management first reported a position in RSPG in Q4 2023 and has held it in 5 quarters since. The position peaked at $272K in Q4 2023. 113 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • International Assets Investment Management held 565 shares of Invesco S&P 500 Equal Weight Energy ETF worth $54.7K as of Q2 2026.
  • International Assets Investment Management left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1276 holding.
  • International Assets Investment Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2023 and has held it in 5 quarters since.
  • International Assets Investment Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $272K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.