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Mason & Associates (California)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Mason & Associates (California)’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
2025
Q3 		– Sell
-40,406
Closed -$3.01M – 138
2025
Q2 		$3.01M Buy
40,406
+976
+2% +$71.3K 0.69% 29
2025
Q1 		$3.23M Buy
39,430
+2,248
+6% +$181K 0.8% 25
2024
Q4 		$2.84M Sell
37,182
-724
-2% -$57.8K 0.67% 24
2024
Q3 		$2.91M Sell
37,906
-57,548
-60% -$4.53M 0.72% 22
2024
Q2 		$7.7M Buy
95,454
+3,872
+4% +$316K 2.05% 13
2024
Q1 		$7.61M Sell
91,582
-167
-0.2% -$12.5K 2.03% 12
2023
Q4 		$6.76M Buy
91,749
+893
+1% +$66.8K 1.99% 9
2023
Q3 		$6.97M Sell
90,856
-232,903
-72% -$17.6M 2.23% 11
2023
Q2 		$22.2M Sell
323,759
-430
-0.1% -$29K 6.54% 5
2023
Q1 		$22.2M Buy
324,189
+5,255
+2% +$373K 6.78% 5
2022
Q4 		$23.2M Buy
318,934
+34,564
+12% +$2.53M 7.4% 5
2022
Q3 		$17.3M Buy
284,370
+5,007
+2% +$324K 6.14% 5
2022
Q2 		$17.2M Buy
279,363
+93,209
+50% +$6.53M 6.04% 6
2022
Q1 		$12.5M Buy
+186,154
New +$11.1M 3.83% 7

Other funds holding RSPG

FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason & Associates (California)'s RSPG Position: Q3 2025 in Review

Mason & Associates (California) sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2025, closing a stake of 40,406 shares — an estimated $3.01M sold.

Mason & Associates (California) first reported a position in RSPG in Q1 2022 and held it in 14 quarters. The position peaked at $23.2M in Q4 2022. 122 funds tracked by Wall St. Rank hold RSPG as of Q3 2025.

  • Mason & Associates (California) reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2025 after selling out during the quarter.
  • Mason & Associates (California) sold 40,406 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2025, an estimated $3.01M.
  • Mason & Associates (California) first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 14 quarters.
  • Mason & Associates (California)'s Invesco S&P 500 Equal Weight Energy ETF position peaked at $23.2M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2025.

Based on Mason & Associates (California)'s 13F filing for Q3 2025, filed 7 Nov 2025.