O'Shaughnessy Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

O'Shaughnessy Asset Management’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	$2.84K	Hold	29	–	–	﹤0.01%	2507
2026 Q1	$3.17K	Buy	+29	New	+$2.76K	﹤0.01%	2533

Other funds holding RSPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

O'Shaughnessy Asset Management's RSPG Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q2 2026 at 29 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

O'Shaughnessy Asset Management first reported a position in RSPG in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.17K in Q1 2026. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

O'Shaughnessy Asset Management held 29 shares of Invesco S&P 500 Equal Weight Energy ETF worth $2.84K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2507 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2026 and has held it in 2 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.17K in Q1 2026.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.