MATAURO’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

MATAURO’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	$30.5M	Buy	311,503 +19,291	+7%	+$2M	4.03%	7
2026 Q1	$32M	Buy	292,212 +23,651	+9%	+$2.25M	4.62%	6
2025 Q4	$21.4M	Buy	268,561 +16,238	+6%	+$1.29M	3.22%	8
2025 Q3	$20.1M	Buy	252,323 +8,080	+3%	+$620K	3.19%	8
2025 Q2	$18.2M	Sell	244,243 -37,475	-13%	-$2.74M	3.42%	8
2025 Q1	$23.1M	Buy	281,718 +21,814	+8%	+$1.76M	4.68%	6
2024 Q4	$19.8M	Buy	+259,904	New	+$20.8M	4.3%	6

Other funds holding RSPG

Morgan Stanley New York $1.89T AUM 35.08% 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

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

MATAURO's RSPG Position: Q2 2026 in Review

MATAURO increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 6.6% in Q2 2026, buying an estimated $2M and bringing the position to 311,503 shares worth $30.5M. The position accounts for 4.03% of the portfolio, ranked #7.

MATAURO first reported a position in RSPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $32M in Q1 2026. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

MATAURO held 311,503 shares of Invesco S&P 500 Equal Weight Energy ETF worth $30.5M as of Q2 2026.
MATAURO bought 19,291 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $2M.
Invesco S&P 500 Equal Weight Energy ETF made up 4.03% of MATAURO's portfolio in Q2 2026, its #7 holding.
MATAURO first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2024 and has held it in 7 quarters since.
MATAURO's Invesco S&P 500 Equal Weight Energy ETF position peaked at $32M 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 MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.