Strategic Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Strategic Advisors’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	$293K	Sell	2,986 -828	-22%	-$85.9K	0.06%	145
2026 Q1	$418K	Sell	3,814 -224	-6%	-$21.3K	0.07%	147
2025 Q4	$321K	Hold	4,038	–	–	0.05%	154
2025 Q3	$321K	Hold	4,038	–	–	0.05%	158
2025 Q2	$301K	Sell	4,038 -66	-2%	-$4.82K	0.06%	145
2025 Q1	$336K	Sell	4,104 -225	-5%	-$18.1K	0.06%	155
2024 Q4	$331K	Sell	4,329 -1,567	-27%	-$125K	0.06%	165
2024 Q3	$452K	Sell	5,896 -5,958	-50%	-$469K	0.08%	149
2024 Q2	$956K	Sell	11,854 -5,816	-33%	-$475K	0.19%	101
2024 Q1	$1.47M	Sell	17,670 -464	-3%	-$34.7K	0.29%	79
2023 Q4	$1.34M	Sell	18,134 -4,567	-20%	-$342K	0.25%	83
2023 Q3	$1.74M	Sell	22,701 -2,193	-9%	-$165K	0.34%	65
2023 Q2	$1.7M	Buy	24,894 +2,158	+9%	+$146K	0.32%	62
2023 Q1	$1.55M	Buy	22,736 +8,360	+58%	+$593K	0.31%	65
2022 Q4	$1.04M	Buy	14,376 +2,562	+22%	+$188K	0.23%	88
2022 Q3	$720K	Buy	11,814 +1,702	+17%	+$110K	0.16%	107
2022 Q2	$621K	Buy	+10,112	New	+$708K	0.13%	118
2014 Q4	–	Sell	-3,459	Closed	-$282K	–	133
2014 Q3	$282K	Buy	+3,459	New	+$306K	0.19%	114

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

Strategic Advisors's RSPG Position: Q2 2026 in Review

Strategic Advisors reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 22% in Q2 2026, selling an estimated $85.9K and leaving 2,986 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #145.

Strategic Advisors first reported a position in RSPG in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.74M in Q3 2023. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Strategic Advisors held 2,986 shares of Invesco S&P 500 Equal Weight Energy ETF worth $293K as of Q2 2026.
Strategic Advisors sold 828 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $85.9K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.06% of Strategic Advisors's portfolio in Q2 2026, its #145 holding.
Strategic Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2014 and has held it in 18 quarters since.
Strategic Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.74M in Q3 2023.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.