RFG Advisory’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,745
Closed -$216K 1177
2026
Q1
$216K Buy
+3,745
New +$227K ﹤0.01% 982

Other funds holding RSPN

RFG Advisory's RSPN Position: Q2 2026 in Review

RFG Advisory sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2026, closing a stake of 3,745 shares — an estimated $216K sold.

RFG Advisory first reported a position in RSPN in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 31 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

  • RFG Advisory reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 3,745 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $216K.
  • RFG Advisory first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2026 and held it in 1 quarter.
  • RFG Advisory's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $216K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.