Osaic Holdings
RSPG icon

Osaic Holdings’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Osaic Holdings’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 		$3.9M Buy
35,611
+20,006
+128% +$1.91M 0.01% 1526
2025
Q4 		$1.24M Sell
15,605
-5,753
-27% -$457K ﹤0.01% 2490
2025
Q3 		$1.69M Sell
21,358
-1,457
-6% -$112K ﹤0.01% 2316
2025
Q2 		$1.7M Sell
22,815
-2,936
-11% -$214K ﹤0.01% 2037
2025
Q1 		$2.11M Sell
25,751
-4,293
-14% -$346K ﹤0.01% 1629
2024
Q4 		$2.29M Sell
30,044
-77,569
-72% -$6.19M 0.01% 1556
2024
Q3 		$8.25M Sell
107,613
-20,301
-16% -$1.6M 0.02% 765
2024
Q2 		$10.3M Sell
127,914
-17,711
-12% -$1.45M 0.02% 619
2024
Q1 		$12.1M Sell
145,625
-23,269
-14% -$1.74M 0.03% 591
2023
Q4 		$12.5M Buy
168,894
+80,433
+91% +$6.02M 0.02% 681
2023
Q3 		$6.79M Sell
88,461
-74,267
-46% -$5.6M 0.01% 1103
2023
Q2 		$11.2M Sell
162,728
-19,971
-11% -$1.35M 0.02% 706
2023
Q1 		$12.6M Buy
182,699
+32,054
+21% +$2.28M 0.02% 648
2022
Q4 		$11M Buy
150,645
+19,269
+15% +$1.41M 0.02% 692
2022
Q3 		$8.01M Buy
131,376
+39,538
+43% +$2.55M 0.02% 765
2022
Q2 		$5.66M Buy
91,838
+5,735
+7% +$402K 0.01% 959
2022
Q1 		$10.5M Buy
86,103
+35,075
+69% +$2.1M 0.02% 735
2021
Q4 		$2.5M Buy
51,028
+921
+2% +$45.1K ﹤0.01% 1586
2021
Q3 		$2.29M Buy
50,107
+22,995
+85% +$950K ﹤0.01% 1597
2021
Q2 		$1.25M Sell
27,112
-75,659
-74% -$3.26M ﹤0.01% 2138
2021
Q1 		$4.16M Buy
102,771
+96,128
+1,447% +$3.66M 0.01% 1059
2020
Q4 		$206K Buy
6,643
+1,378
+26% +$37.1K ﹤0.01% 3461
2020
Q3 		$118K Sell
5,265
-20,363
-79% -$545K ﹤0.01% 3691
2020
Q2 		$718K Buy
25,628
+18,894
+281% +$511K ﹤0.01% 2027
2020
Q1 		$130K Buy
+6,734
New +$248K ﹤0.01% 3257

Other funds holding RSPG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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
BNP Paribas Financial Markets
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

Osaic Holdings's RSPG Position: Q1 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 128% in Q1 2026, buying an estimated $1.91M and bringing the position to 35,611 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #1526.

Osaic Holdings first reported a position in RSPG in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q1 2023. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

  • Osaic Holdings held 35,611 shares of Invesco S&P 500 Equal Weight Energy ETF worth $3.9M as of Q1 2026.
  • Osaic Holdings bought 20,006 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2026, an estimated $1.91M.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1526 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P 500 Equal Weight Energy ETF position peaked at $12.6M in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.