Stephens Inc’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Stephens Inc’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	$944K	Sell	9,638 -96	-1%	-$9.96K	0.01%	686
2026 Q1	$1.07M	Sell	9,734 -47	-0.5%	-$4.48K	0.01%	623
2025 Q4	$778K	Sell	9,781 -93	-0.9%	-$7.39K	0.01%	695
2025 Q3	$786K	Sell	9,874 -65	-0.7%	-$4.99K	0.01%	705
2025 Q2	$740K	Sell	9,939 -22	-0.2%	-$1.61K	0.01%	713
2025 Q1	$816K	Buy	+9,961	New	+$803K	0.01%	663
2023 Q3	–	Sell	-3,334	Closed	-$228K	–	1268
2023 Q2	$228K	Sell	3,334 -2,024	-38%	-$137K	﹤0.01%	1014
2023 Q1	$366K	Sell	5,358 -193	-3%	-$13.7K	0.01%	808
2022 Q4	$404K	Hold	5,551	–	–	0.01%	768
2022 Q3	$339K	Sell	5,551 -154	-3%	-$9.95K	0.01%	847
2022 Q2	$351K	Sell	5,705 -1,867	-25%	-$131K	0.01%	858
2022 Q1	$510K	Buy	7,572 +3,089	+69%	+$185K	0.01%	799
2021 Q4	$214K	Buy	+4,483	New	+$220K	﹤0.01%	1184

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

Stephens Inc's RSPG Position: Q2 2026 in Review

Stephens Inc reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 0.99% in Q2 2026, selling an estimated $9.96K and leaving 9,638 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #686.

Stephens Inc first reported a position in RSPG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.07M in Q1 2026. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Stephens Inc held 9,638 shares of Invesco S&P 500 Equal Weight Energy ETF worth $944K as of Q2 2026.
Stephens Inc sold 96 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $9.96K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #686 holding.
Stephens Inc first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2021 and has held it in 13 quarters since.
Stephens Inc's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.07M 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 Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.