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 Q2	$438K	Sell	4,471 -101	-2%	-$10.5K	﹤0.01%	1371
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

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

MAI Capital Management's RSPG Position: Q2 2026 in Review

MAI Capital Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 2.2% in Q2 2026, selling an estimated $10.5K and leaving 4,471 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

MAI Capital Management first reported a position in RSPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $500K in Q1 2026. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

MAI Capital Management held 4,471 shares of Invesco S&P 500 Equal Weight Energy ETF worth $438K as of Q2 2026.
MAI Capital Management sold 101 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $10.5K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1371 holding.
MAI Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $500K 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.