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 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