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

MBL Wealth’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
Q1 		– Sell
-21,817
Closed -$1.67M – 238
2024
Q4 		$1.67M Sell
21,817
-948
-4% -$75.7K 0.17% 74
2024
Q3 		$1.74M Buy
22,765
+940
+4% +$74K 0.19% 69
2024
Q2 		$1.76M Buy
21,825
+2,935
+16% +$240K 0.2% 67
2024
Q1 		$1.57M Buy
18,890
+2,255
+14% +$169K 0.18% 65
2023
Q4 		$1.23M Buy
16,635
+3,148
+23% +$235K 0.15% 67
2023
Q3 		$1.03M Sell
13,487
-75
-0.6% -$5.66K 0.15% 69
2023
Q2 		$928K Sell
13,562
-446
-3% -$30.1K 0.13% 73
2023
Q1 		$957K Sell
14,008
-930
-6% -$66K 0.15% 68
2022
Q4 		$1.09M Sell
14,938
-575
-4% -$42.2K 0.21% 63
2022
Q3 		$946K Buy
15,513
+648
+4% +$41.9K 0.2% 67
2022
Q2 		$914K Sell
14,865
-15
-0.1% -$1.05K 0.23% 65
2022
Q1 		$1M Buy
+14,880
New +$889K 0.24% 62
2021
Q3 		$551K Buy
+12,205
New +$504K 0.19% 60

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MBL Wealth's RSPG Position: Q1 2025 in Review

MBL Wealth sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2025, closing a stake of 21,817 shares — an estimated $1.67M sold.

MBL Wealth first reported a position in RSPG in Q3 2021 and held it in 13 quarters. The position peaked at $1.76M in Q2 2024. 135 funds tracked by Wall St. Rank hold RSPG as of Q1 2025.

  • MBL Wealth reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2025 after selling out during the quarter.
  • MBL Wealth sold 21,817 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2025, an estimated $1.67M.
  • MBL Wealth first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2021 and held it in 13 quarters.
  • MBL Wealth's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.76M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2025.

Based on MBL Wealth's 13F filing for Q1 2025, filed 21 May 2025.