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

NWAM LLC’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 		$376K Sell
3,842
-20
-0.5% -$2.07K 0.02% 505
2026
Q1 		$423K Sell
3,862
-110
-3% -$10.5K 0.02% 438
2025
Q4 		$342K Sell
3,972
-14
-0.4% -$1.11K 0.02% 475
2025
Q3 		$306K Sell
3,986
-35
-0.9% -$2.68K 0.02% 509
2025
Q2 		$306K Buy
+4,021
New +$294K 0.02% 503
2025
Q1 		– Sell
-4,393
Closed -$335K – 585
2024
Q4 		$335K Sell
4,393
-4
-0.1% -$319 0.02% 458
2024
Q3 		$337K Buy
+4,397
New +$346K 0.02% 464
2024
Q2 		– Sell
-4,798
Closed -$393K – 433
2024
Q1 		$393K Sell
4,798
-52
-1% -$3.89K 0.03% 381
2023
Q4 		$358K Buy
4,850
+173
+4% +$12.9K 0.03% 396
2023
Q3 		$359K Buy
4,677
+2
+0% +$151 0.04% 356
2023
Q2 		$320K Buy
4,675
+1,252
+37% +$84.5K 0.03% 409
2023
Q1 		$234K Sell
3,423
-1,127
-25% -$80K 0.02% 420
2022
Q4 		$331K Buy
4,550
+823
+22% +$60.3K 0.03% 396
2022
Q3 		$227K Sell
3,727
-1,123
-23% -$72.6K 0.02% 440
2022
Q2 		$290K Buy
4,850
+950
+24% +$66.5K 0.03% 413
2022
Q1 		$263K Sell
3,900
-1,170
-23% -$69.9K 0.02% 452
2021
Q4 		$242K Sell
5,070
-26
-0.5% -$1.27K 0.02% 452
2021
Q3 		$230K Sell
5,096
-62
-1% -$2.56K 0.02% 451
2021
Q2 		$234K Buy
+5,158
New +$223K 0.02% 420
2020
Q3 		– Sell
-47,079
Closed -$1.32M – 388
2020
Q2 		$1.32M Buy
+47,079
New +$1.27M 0.18% 122

Other funds holding RSPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

NWAM LLC's RSPG Position: Q2 2026 in Review

NWAM LLC reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 0.52% in Q2 2026, selling an estimated $2.07K and leaving 3,842 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #505.

NWAM LLC first reported a position in RSPG in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.32M in Q2 2020. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • NWAM LLC held 3,842 shares of Invesco S&P 500 Equal Weight Energy ETF worth $376K as of Q2 2026.
  • NWAM LLC sold 20 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $2.07K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #505 holding.
  • NWAM LLC first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2020 and has held it in 20 quarters since.
  • NWAM LLC's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.32M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.