Raymond James Financial’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Raymond James Financial’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	$10.7M	Sell	108,806 -28,020	-20%	-$2.91M	﹤0.01%	2096
2026 Q1	$15M	Buy	136,826 +31,019	+29%	+$2.95M	﹤0.01%	1681
2025 Q4	$8.42M	Buy	105,807 +30,315	+40%	+$2.41M	﹤0.01%	2106
2025 Q3	$6.01M	Sell	75,492 -45,511	-38%	-$3.49M	﹤0.01%	2338
2025 Q2	$9.01M	Sell	121,003 -2,093	-2%	-$153K	﹤0.01%	1949
2025 Q1	$10.1M	Sell	123,096 -8,899	-7%	-$717K	﹤0.01%	1804
2024 Q4	$10.1M	Buy	+131,995	New	+$10.5M	﹤0.01%	1835

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

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

AWS

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

Raymond James Financial's RSPG Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 20% in Q2 2026, selling an estimated $2.91M and leaving 108,806 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Raymond James Financial first reported a position in RSPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $15M in Q1 2026. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Raymond James Financial held 108,806 shares of Invesco S&P 500 Equal Weight Energy ETF worth $10.7M as of Q2 2026.
Raymond James Financial sold 28,020 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $2.91M.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2096 holding.
Raymond James Financial first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P 500 Equal Weight Energy ETF position peaked at $15M in Q1 2026.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.