Invesco
RSPG icon

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

Invesco’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
2024
Q2 		– Sell
-3,009
Closed -$250K – 3958
2024
Q1 		$250K Sell
3,009
-889
-23% -$66.5K ﹤0.01% 3578
2023
Q4 		$287K Sell
3,898
-633
-14% -$47.4K ﹤0.01% 3449
2023
Q3 		$348K Sell
4,531
-543
-11% -$41K ﹤0.01% 3378
2023
Q2 		$347K Sell
5,074
-2,278
-31% -$154K ﹤0.01% 3436
2023
Q1 		$502K Sell
7,352
-1,102
-13% -$78.2K ﹤0.01% 3263
2022
Q4 		$615K Sell
8,454
-1,862
-18% -$137K ﹤0.01% 3180
2022
Q3 		$629K Buy
10,316
+762
+8% +$49.2K ﹤0.01% 3131
2022
Q2 		$588K Buy
9,554
+1,725
+22% +$121K ﹤0.01% 3250
2022
Q1 		$527K Buy
7,829
+3,198
+69% +$191K ﹤0.01% 3362
2021
Q4 		$221K Buy
+4,631
New +$227K ﹤0.01% 3743
2020
Q1 		– Sell
-5,718
Closed -$274K – 3716
2019
Q4 		$274K Buy
+5,718
New +$254K ﹤0.01% 3450

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Invesco's RSPG Position: Q2 2024 in Review

Invesco sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2024, closing a stake of 3,009 shares — an estimated $250K sold.

Invesco first reported a position in RSPG in Q4 2019 and held it in 11 quarters. The position peaked at $629K in Q3 2022. 136 funds tracked by Wall St. Rank hold RSPG as of Q2 2024.

  • Invesco reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 3,009 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2024, an estimated $250K.
  • Invesco first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2019 and held it in 11 quarters.
  • Invesco's Invesco S&P 500 Equal Weight Energy ETF position peaked at $629K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.