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

Janney Montgomery Scott’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	$230K	Sell	2,343 -1,975	-46%	-$205K	﹤0.01%	2913
2026 Q1	$473K	Sell	4,318 -295	-6%	-$28.1K	﹤0.01%	2086
2025 Q4	$367K	Sell	4,613 -6,008	-57%	-$478K	﹤0.01%	2417
2025 Q3	$846K	Sell	10,621 -2,118	-17%	-$162K	﹤0.01%	1807
2025 Q2	$949K	Sell	12,739 -1,211	-9%	-$88.4K	﹤0.01%	1607
2025 Q1	$1.14M	Sell	13,950 -4,270	-23%	-$344K	﹤0.01%	1461
2024 Q4	$1.39M	Buy	18,220 +711	+4%	+$56.8K	﹤0.01%	1352
2024 Q3	$1.34M	Sell	17,509 -8,060	-32%	-$635K	﹤0.01%	1342
2024 Q2	$2.06M	Sell	25,569 -3,209	-11%	-$262K	0.01%	1096
2024 Q1	$2.39M	Sell	28,778 -5,675	-16%	-$424K	0.01%	1074
2023 Q4	$2.54M	Sell	34,453 -10,761	-24%	-$805K	0.01%	1004
2023 Q3	$3.47M	Sell	45,214 -1,204	-3%	-$90.8K	0.01%	805
2023 Q2	$3.18M	Buy	46,418 +8,422	+22%	+$568K	0.01%	864
2023 Q1	$2.6M	Buy	37,996 +2,938	+8%	+$209K	0.01%	879
2022 Q4	$2.55M	Buy	35,058 +7,626	+28%	+$559K	0.01%	917
2022 Q3	$1.67M	Sell	27,432 -12,250	-31%	-$792K	0.01%	1052
2022 Q2	$2.58M	Buy	39,682 +173	+0.4%	+$12.1K	0.01%	825
2022 Q1	$2.66M	Buy	39,509 +1,538	+4%	+$91.9K	0.01%	802
2021 Q4	$1.81M	Buy	37,971 +6,527	+21%	+$320K	0.01%	1026
2021 Q3	$1.42M	Sell	31,444 -40,157	-56%	-$1.66M	0.01%	1112
2021 Q2	$3.24M	Buy	71,601 +691	+1%	+$29.8K	0.01%	741
2021 Q1	$2.86M	Buy	70,910 +56,263	+384%	+$2.14M	0.01%	749
2020 Q4	$455K	Buy	+14,647	New	+$395K	﹤0.01%	1628
2020 Q1	–	Sell	-52,909	Closed	-$2.53M	–	2058
2019 Q4	$2.53M	Buy	52,909 +4,504	+9%	+$200K	0.02%	699
2019 Q3	$2.15M	Sell	48,405 -7,985	-14%	-$362K	0.02%	737
2019 Q2	$2.74M	Buy	56,390 +693	+1%	+$34.1K	0.02%	609
2019 Q1	$2.82M	Buy	55,697 +1,040	+2%	+$51.3K	0.02%	579
2018 Q4	$2.36M	Buy	54,657 +47,626	+677%	+$2.51M	0.02%	585
2018 Q3	$437K	Buy	7,031 +1,147	+19%	+$70.6K	﹤0.01%	1511
2018 Q2	$367K	Buy	+5,884	New	+$356K	﹤0.01%	1555

Other funds holding RSPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Janney Montgomery Scott's RSPG Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 46% in Q2 2026, selling an estimated $205K and leaving 2,343 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Janney Montgomery Scott first reported a position in RSPG in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.47M in Q3 2023. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Janney Montgomery Scott held 2,343 shares of Invesco S&P 500 Equal Weight Energy ETF worth $230K as of Q2 2026.
Janney Montgomery Scott sold 1,975 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $205K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2913 holding.
Janney Montgomery Scott first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and has held it in 30 quarters since.
Janney Montgomery Scott's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.47M in Q3 2023.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.