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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
Q3 		$321K Hold
2,986
– – 0.07% 138
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

MATAURO
MATAURO New York $814M AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Guild Investment Management
Guild Investment Management Los Angeles, California $157M AUM 19.25% 1-Year Est. Return
Oarsman Capital
Oarsman Capital Milwaukee, Wisconsin $990M AUM 15.7% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return
Financial Guidance Group
Financial Guidance Group Palm Harbor, Florida $279M AUM 14.19% 1-Year Est. Return

Strategic Advisors's RSPG Position: Q3 2026 in Review

Strategic Advisors held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q3 2026 at 2,986 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #138.

Strategic Advisors first reported a position in RSPG in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.74M in Q3 2023. 80 funds tracked by Wall St. Rank hold RSPG as of Q3 2026.

  • Strategic Advisors held 2,986 shares of Invesco S&P 500 Equal Weight Energy ETF worth $321K as of Q3 2026.
  • Strategic Advisors left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.07% of Strategic Advisors's portfolio in Q3 2026, its #138 holding.
  • Strategic Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2014 and has held it in 19 quarters since.
  • Strategic Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.74M in Q3 2023.
  • 80 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2026.

Based on Strategic Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.