Private Advisor Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Private Advisor Group’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	$538K	Buy	5,491 +2,020	+58%	+$210K	﹤0.01%	1748
2026 Q1	$380K	Sell	3,471 -434	-11%	-$41.3K	﹤0.01%	2035
2025 Q4	$311K	Sell	3,905 -1,442	-27%	-$115K	﹤0.01%	2137
2025 Q3	$426K	Sell	5,347 -280	-5%	-$21.5K	﹤0.01%	1865
2025 Q2	$419K	Sell	5,627 -18,696	-77%	-$1.36M	﹤0.01%	1775
2025 Q1	$1.99M	Buy	24,323 +3,432	+16%	+$277K	0.01%	906
2024 Q4	$1.6M	Buy	20,891 +201	+1%	+$16K	0.01%	987
2024 Q3	$1.59M	Sell	20,690 -9,672	-32%	-$761K	0.01%	1002
2024 Q2	$2.45M	Sell	30,362 -114	-0.4%	-$9.31K	0.02%	747
2024 Q1	$2.53M	Sell	30,476 -181	-0.6%	-$13.5K	0.02%	698
2023 Q4	$2.26M	Sell	30,657 -4,875	-14%	-$365K	0.02%	715
2023 Q3	$2.73M	Buy	35,532 +13,680	+63%	+$1.03M	0.02%	599
2023 Q2	$1.5M	Buy	21,852 +1,982	+10%	+$134K	0.01%	854
2023 Q1	$1.36M	Buy	19,870 +906	+5%	+$64.3K	0.01%	846
2022 Q4	$1.38K	Sell	18,964 -588	-3%	-$43.1K	﹤0.01%	1177
2022 Q3	$1.19M	Sell	19,552 -472	-2%	-$30.5K	0.01%	839
2022 Q2	$1.23M	Buy	20,024 +7,633	+62%	+$534K	0.01%	977
2022 Q1	$835K	Buy	12,391 +2,938	+31%	+$176K	0.01%	1176
2021 Q4	$452K	Buy	9,453 +3,101	+49%	+$152K	﹤0.01%	1494
2021 Q3	$287K	Sell	6,352 -5,831	-48%	-$241K	﹤0.01%	1721
2021 Q2	$552K	Buy	12,183 +135	+1%	+$5.82K	﹤0.01%	1342
2021 Q1	$485K	Buy	+12,048	New	+$459K	﹤0.01%	1316
2020 Q3	–	Sell	-784	Closed	-$22K	–	3059
2020 Q2	$22K	Buy	+784	New	+$21.2K	﹤0.01%	2525
2017 Q4	–	Sell	-13,697	Closed	-$753K	–	1365
2017 Q3	$753K	Buy	13,697 +9,551	+230%	+$497K	0.02%	691
2017 Q2	$215K	Sell	4,146 -4,612	-53%	-$255K	0.01%	1232
2017 Q1	$518K	Buy	+8,758	New	+$534K	0.01%	813
2015 Q3	–	Sell	-7,414	Closed	-$476K	–	1110
2015 Q2	$476K	Buy	7,414 +4,369	+143%	+$301K	0.02%	612
2015 Q1	$201K	Buy	+3,045	New	+$201K	0.01%	894
2014 Q4	–	Sell	-1,230	Closed	-$100K	–	1228
2014 Q3	$100K	Buy	+1,230	New	+$109K	0.01%	955

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

Private Advisor Group's RSPG Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 58% in Q2 2026, buying an estimated $210K and bringing the position to 5,491 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Private Advisor Group first reported a position in RSPG in Q3 2014 and has held it in 29 quarters since. The position peaked at $2.73M in Q3 2023. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Private Advisor Group held 5,491 shares of Invesco S&P 500 Equal Weight Energy ETF worth $538K as of Q2 2026.
Private Advisor Group bought 2,020 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $210K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1748 holding.
Private Advisor Group first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2014 and has held it in 29 quarters since.
Private Advisor Group's Invesco S&P 500 Equal Weight Energy ETF position peaked at $2.73M in Q3 2023.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.