National Bank of Canada’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

National Bank of Canada’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	$42.3K	Buy	+397	New	+$37.8K	﹤0.01%	2022
2025 Q1	–	Sell	-20	Closed	-$1.53K	–	3111
2024 Q4	$1.53K	Hold	20	–	–	﹤0.01%	2609
2024 Q3	$1.53K	Hold	20	–	–	﹤0.01%	2384
2024 Q2	$1.61K	Sell	20 -3,336	-99%	-$272K	﹤0.01%	2443
2024 Q1	$273K	Buy	3,356 +3,336	+16,680%	+$249K	﹤0.01%	1365
2023 Q4	$1.49K	Hold	20	–	–	﹤0.01%	2498
2023 Q3	$1.5K	Hold	20	–	–	﹤0.01%	2542
2023 Q2	$1.37K	Hold	20	–	–	﹤0.01%	2518
2023 Q1	$1.37K	Hold	20	–	–	﹤0.01%	2490
2022 Q4	$1.45K	Hold	20	–	–	﹤0.01%	2540
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	2622
2022 Q2	$1K	Buy	+20	New	+$1.4K	﹤0.01%	2712

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

National Bank of Canada's RSPG Position: Q1 2026 in Review

National Bank of Canada opened a new position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2026: 397 shares worth $42.3K. The stake represents ﹤0.01% of the portfolio and ranks #2022 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in RSPG as recently as Q4 2024.

National Bank of Canada first reported a position in RSPG in Q2 2022 and has held it in 12 quarters since. The position peaked at $273K in Q1 2024. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

National Bank of Canada held 397 shares of Invesco S&P 500 Equal Weight Energy ETF worth $42.3K as of Q1 2026.
Invesco S&P 500 Equal Weight Energy ETF was a new National Bank of Canada position in Q1 2026.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2022 holding.
National Bank of Canada first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and has held it in 12 quarters since.
National Bank of Canada's Invesco S&P 500 Equal Weight Energy ETF position peaked at $273K in Q1 2024.
163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.