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

MAI Capital Management’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
Q1 		$500K Sell
4,572
-100
-2% -$9.53K ﹤0.01% 1028
2025
Q4 		$372K Sell
4,672
-274
-6% -$21.8K ﹤0.01% 1072
2025
Q3 		$394K Sell
4,946
-99
-2% -$7.59K ﹤0.01% 1005
2025
Q2 		$376K Sell
5,045
-205
-4% -$15K ﹤0.01% 933
2025
Q1 		$430K Hold
5,250
– – ﹤0.01% 868
2024
Q4 		$401K Buy
+5,250
New +$419K ﹤0.01% 908

Other funds holding RSPG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return