Ocean Park Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-41,114
Closed -$4.5M 90
2026
Q1
$4.5M Buy
+41,114
New +$3.92M 0.26% 36
2025
Q3
Sell
-34,954
Closed -$2.86M 109
2025
Q2
$2.86M Hold
34,954
0.1% 53
2025
Q1
$2.86M Buy
+34,954
New +$2.82M 0.1% 53

Other funds holding RSPG

Ocean Park Asset Management's RSPG Position: Q2 2026 in Review

Ocean Park Asset Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2026, closing a stake of 41,114 shares — an estimated $4.5M sold.

Ocean Park Asset Management first reported a position in RSPG in Q1 2025 and held it in 3 quarters. The position peaked at $4.5M in Q1 2026. 22 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • Ocean Park Asset Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2026 after selling out during the quarter.
  • Ocean Park Asset Management sold 41,114 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $4.5M.
  • Ocean Park Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2025 and held it in 3 quarters.
  • Ocean Park Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $4.5M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.