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Keating Financial Advisory Services’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Keating Financial Advisory Services’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 		$1.61M Hold
16,395
– – 0.21% 73
2026
Q1 		$1.79M Sell
16,395
-3,682
-18% -$351K 0.29% 62
2025
Q4 		$1.6M Buy
+20,077
New +$1.6M 0.22% 84

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

Keating Financial Advisory Services's RSPG Position: Q2 2026 in Review

Keating Financial Advisory Services held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q2 2026 at 16,395 shares worth $1.61M. The position accounts for 0.21% of the portfolio, ranked #73.

Keating Financial Advisory Services first reported a position in RSPG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.79M in Q1 2026. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • Keating Financial Advisory Services held 16,395 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.61M as of Q2 2026.
  • Keating Financial Advisory Services 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 0.21% of Keating Financial Advisory Services's portfolio in Q2 2026, its #73 holding.
  • Keating Financial Advisory Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.79M 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.