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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
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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Rothschild Investment LLC's RSPG Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 3.9% in Q1 2026, selling an estimated $28.5K and leaving 7,406 shares worth $811K. The position accounts for 0.04% of the portfolio, ranked #306.

Rothschild Investment LLC first reported a position in RSPG in Q1 2023 and has held it in 13 quarters since. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

  • Rothschild Investment LLC held 7,406 shares of Invesco S&P 500 Equal Weight Energy ETF worth $811K as of Q1 2026.
  • Rothschild Investment LLC sold 299 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2026, an estimated $28.5K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.04% of Rothschild Investment LLC's portfolio in Q1 2026, its #306 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 13 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.