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

Kestra 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	$2.38M	Sell	24,341 -2,332	-9%	-$242K	0.01%	1231
2026 Q1	$2.92M	Buy	26,673 +640	+2%	+$61K	0.01%	1077
2025 Q4	$2.07M	Buy	26,033 +2,290	+10%	+$182K	0.01%	1186
2025 Q3	$1.89M	Buy	23,743 +6,051	+34%	+$464K	0.01%	1188
2025 Q2	$1.32M	Sell	17,692 -446	-2%	-$32.6K	0.01%	1320
2025 Q1	$1.48M	Buy	18,138 +1,863	+11%	+$150K	0.01%	1139
2024 Q4	$1.24M	Sell	16,275 -5,599	-26%	-$447K	0.01%	1267
2024 Q3	$1.68M	Buy	21,874 +4,234	+24%	+$333K	0.01%	1047
2024 Q2	$1.42M	Buy	17,640 +4,149	+31%	+$339K	0.01%	1133
2024 Q1	$1.12M	Buy	13,491 +491	+4%	+$36.7K	0.01%	1171
2023 Q4	$958K	Buy	13,000 +1,660	+15%	+$124K	0.01%	1139
2023 Q3	$870K	Buy	11,340 +2,920	+35%	+$220K	0.01%	1061
2023 Q2	$576K	Buy	8,420 +1,774	+27%	+$120K	0.01%	1256
2023 Q1	$454K	Sell	6,646 -55,770	-89%	-$3.96M	﹤0.01%	1332
2022 Q4	$4.54M	Sell	62,416 -625	-1%	-$45.8K	0.04%	472
2022 Q3	$3.85M	Buy	63,041 +34,204	+119%	+$2.21M	0.04%	447
2022 Q2	$1.77M	Buy	+28,837	New	+$2.02M	0.02%	724

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

MWM

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

CAM

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

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

Kestra Advisory Services's RSPG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 8.7% in Q2 2026, selling an estimated $242K and leaving 24,341 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1231.

Kestra Advisory Services first reported a position in RSPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.54M in Q4 2022. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Kestra Advisory Services held 24,341 shares of Invesco S&P 500 Equal Weight Energy ETF worth $2.38M as of Q2 2026.
Kestra Advisory Services sold 2,332 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $242K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1231 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and has held it in 17 quarters since.
Kestra Advisory Services's Invesco S&P 500 Equal Weight Energy ETF position peaked at $4.54M in Q4 2022.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.