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Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Joseph P. Lucia & Associates’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 		$2.52M Sell
25,677
-468
-2% -$48.5K 0.76% 39
2026
Q1 		$2.86M Sell
26,145
-474
-2% -$45.2K 1.02% 26
2025
Q4 		$2.12M Sell
26,619
-254
-0.9% -$20.2K 0.76% 40
2025
Q3 		$2.14M Sell
26,873
-772
-3% -$59.2K 0.81% 38
2025
Q2 		$2.06M Sell
27,645
-1,525
-5% -$111K 0.84% 37
2025
Q1 		$2.39M Buy
29,170
+333
+1% +$26.8K 1.09% 30
2024
Q4 		$2.2M Sell
28,837
-232
-0.8% -$18.5K 0.98% 35
2024
Q3 		$2.23M Buy
29,069
+174
+0.6% +$13.7K 1.03% 35
2024
Q2 		$2.33M Sell
28,895
-14
-0% -$1.14K 1.19% 26
2024
Q1 		$2.4M Buy
28,909
+2,783
+11% +$208K 1.29% 26
2023
Q4 		$1.93M Buy
26,126
+2,646
+11% +$198K 1.2% 31
2023
Q3 		$1.8M Buy
23,480
+436
+2% +$32.9K 1.26% 31
2023
Q2 		$1.58M Buy
23,044
+1,026
+5% +$69.2K 1.06% 33
2023
Q1 		$1.5M Buy
22,018
+4,275
+24% +$303K 1.05% 31
2022
Q4 		$1.29M Sell
17,743
-3,557
-17% -$261K 0.97% 35
2022
Q3 		$1.3M Buy
21,300
+37
+0.2% +$2.39K 1.02% 34
2022
Q2 		$1.31M Sell
21,263
-740
-3% -$51.8K 0.92% 36
2022
Q1 		$1.48M Buy
22,003
+10,431
+90% +$623K 0.9% 36
2021
Q4 		$553K Buy
11,572
+1,575
+16% +$77.2K 0.35% 66
2021
Q3 		$451K Buy
9,997
+50
+0.5% +$2.07K 0.27% 85
2021
Q2 		$450K Sell
9,947
-150
-1% -$6.47K 0.27% 87
2021
Q1 		$407K Sell
10,097
-614
-6% -$23.4K 0.18% 84
2020
Q4 		$333K Sell
10,711
-3,055
-22% -$82.3K 0.23% 86
2020
Q3 		$310K Buy
13,766
+153
+1% +$4.1K 0.29% 76
2020
Q2 		$382K Buy
13,613
+1,725
+15% +$46.6K 0.34% 68
2020
Q1 		$238K Sell
11,888
-1,265
-10% -$46.5K 0.26% 74
2019
Q4 		$630K Sell
13,153
-3,138
-19% -$139K 0.57% 46
2019
Q3 		$723K Sell
16,291
-2,413
-13% -$109K 0.74% 40
2019
Q2 		$908K Sell
18,704
-1,754
-9% -$86.3K 0.95% 32
2019
Q1 		$1.06M Buy
+20,458
New +$1.01M 1.84% 16

Other funds holding RSPG

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Joseph P. Lucia & Associates's RSPG Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 1.8% in Q2 2026, selling an estimated $48.5K and leaving 25,677 shares worth $2.52M. The position accounts for 0.76% of the portfolio, ranked #39.

Joseph P. Lucia & Associates first reported a position in RSPG in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.86M in Q1 2026. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • Joseph P. Lucia & Associates held 25,677 shares of Invesco S&P 500 Equal Weight Energy ETF worth $2.52M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 468 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $48.5K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.76% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #39 holding.
  • Joseph P. Lucia & Associates first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.86M in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.