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OneAscent Financial Services’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

OneAscent Financial Services’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
Q2 		– Sell
-4,780
Closed -$391K – 563
2025
Q1 		$391K Sell
4,780
-157
-3% -$12.7K 0.03% 372
2024
Q4 		$377K Buy
+4,937
New +$394K 0.03% 307

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OneAscent Financial Services's RSPG Position: Q2 2025 in Review

OneAscent Financial Services sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2025, closing a stake of 4,780 shares — an estimated $391K sold.

OneAscent Financial Services first reported a position in RSPG in Q4 2024 and held it in 2 quarters. The position peaked at $391K in Q1 2025. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2025.

  • OneAscent Financial Services reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 4,780 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2025, an estimated $391K.
  • OneAscent Financial Services first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2024 and held it in 2 quarters.
  • OneAscent Financial Services's Invesco S&P 500 Equal Weight Energy ETF position peaked at $391K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.