Rothschild Investment LLC’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Rothschild Investment LLC’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	$726K	Buy	7,408 +2	+0%	+$207	0.03%	498
2026 Q1	$811K	Sell	7,406 -299	-4%	-$28.5K	0.04%	306
2025 Q4	$613K	Buy	7,705 +4	+0.1%	+$318	0.03%	321
2025 Q3	$613K	Sell	7,701 -197	-2%	-$15.1K	0.03%	307
2025 Q2	$588K	Buy	7,898 +304	+4%	+$22.2K	0.04%	301
2025 Q1	$622K	Buy	7,594 +726	+11%	+$58.5K	0.04%	294
2024 Q4	$524K	Buy	6,868 +2,900	+73%	+$232K	0.03%	332
2024 Q3	$304K	Hold	3,968	–	–	0.02%	426
2024 Q2	$320K	Sell	3,968 -400	-9%	-$32.7K	0.02%	409
2024 Q1	$363K	Sell	4,368 -215	-5%	-$16.1K	0.03%	374
2023 Q4	$338K	Sell	4,583 -10	-0.2%	-$748	0.03%	341
2023 Q3	$352K	Sell	4,593 -160	-3%	-$12.1K	0.03%	356
2023 Q2	$325K	Buy	4,753 +750	+19%	+$50.6K	0.03%	369
2023 Q1	$274K	Buy	+4,003	New	+$284K	0.02%	400

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Rothschild Investment LLC's RSPG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 0.03% in Q2 2026, buying an estimated $207 and bringing the position to 7,408 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #498.

Rothschild Investment LLC first reported a position in RSPG in Q1 2023 and has held it in 14 quarters since. The position peaked at $811K in Q1 2026. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Rothschild Investment LLC held 7,408 shares of Invesco S&P 500 Equal Weight Energy ETF worth $726K as of Q2 2026.
Rothschild Investment LLC bought 2 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $207.
Invesco S&P 500 Equal Weight Energy ETF made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #498 holding.
Rothschild Investment LLC first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2023 and has held it in 14 quarters since.
Rothschild Investment LLC's Invesco S&P 500 Equal Weight Energy ETF position peaked at $811K in Q1 2026.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.