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Providence Capital Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-75
Closed -$5.97K – 230
2025
Q3 		$5.97K Hold
75
– – ﹤0.01% 205
2025
Q2 		$5.59K Buy
+75
New +$5.47K ﹤0.01% 211
2024
Q4 		– Sell
-75
Closed -$5.75K – 284
2024
Q3 		$5.75K Hold
75
– – ﹤0.01% 280
2024
Q2 		$6.05K Hold
75
– – ﹤0.01% 271
2024
Q1 		$6.23K Hold
75
– – ﹤0.01% 260
2023
Q4 		$5.53K Hold
75
– – ﹤0.01% 279
2023
Q3 		$5.75K Hold
75
– – ﹤0.01% 259
2023
Q2 		$5.13K Hold
75
– – ﹤0.01% 248
2023
Q1 		$5.13K Hold
75
– – ﹤0.01% 240
2022
Q4 		$5.45K Hold
75
– – ﹤0.01% 220
2022
Q3 		$5K Hold
75
– – ﹤0.01% 249
2022
Q2 		$5K Hold
75
– – ﹤0.01% 232
2022
Q1 		$5K Buy
+75
New +$4.48K ﹤0.01% 270

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Providence Capital Advisors's RSPG Position: Q4 2025 in Review

Providence Capital Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2025, closing a stake of 75 shares — an estimated $5.97K sold.

Providence Capital Advisors first reported a position in RSPG in Q1 2022 and held it in 13 quarters. The position peaked at $6.23K in Q1 2024. 132 funds tracked by Wall St. Rank hold RSPG as of Q4 2025.

  • Providence Capital Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 75 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2025, an estimated $5.97K.
  • Providence Capital Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 13 quarters.
  • Providence Capital Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $6.23K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.