Raub Brock Capital Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Raub Brock Capital 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
2025 Q2	–	Sell	-84,645	Closed	-$6.93M	–	44
2025 Q1	$6.93M	Sell	84,645 -11,045	-12%	-$890K	1.55%	23
2024 Q4	$7.31M	Buy	95,690 +540	+0.6%	+$43.1K	1.55%	23
2024 Q3	$7.29M	Sell	95,150 -195	-0.2%	-$15.4K	1.48%	23
2024 Q2	$7.69M	Sell	95,345 -70	-0.1%	-$5.72K	1.68%	24
2024 Q1	$7.93M	Sell	95,415 -8,525	-8%	-$638K	1.68%	24
2023 Q4	$7.66M	Buy	+103,940	New	+$7.78M	1.61%	24

Other funds holding RSPG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raub Brock Capital Management's RSPG Position: Q2 2025 in Review

Raub Brock Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2025, closing a stake of 84,645 shares — an estimated $6.93M sold.

Raub Brock Capital Management first reported a position in RSPG in Q4 2023 and held it in 6 quarters. The position peaked at $7.93M in Q1 2024. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2025.

Raub Brock Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2025 after selling out during the quarter.
Raub Brock Capital Management sold 84,645 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2025, an estimated $6.93M.
Raub Brock Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2023 and held it in 6 quarters.
Raub Brock Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $7.93M in Q1 2024.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2025.

Based on Raub Brock Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.