Stratos Wealth Partners’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Stratos Wealth Partners’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	$542K	Buy	+4,951	New	+$472K	0.01%	1030
2025 Q2	–	Sell	-5,963	Closed	-$488K	–	1471
2025 Q1	$488K	Sell	5,963 -2,566	-30%	-$207K	0.01%	896
2024 Q4	$651K	Buy	8,529 +210	+3%	+$16.8K	0.01%	834
2024 Q3	$638K	Buy	8,319 +441	+6%	+$34.7K	0.01%	845
2024 Q2	$635K	Sell	7,878 -30,820	-80%	-$2.52M	0.01%	813
2024 Q1	$3.22M	Buy	38,698 +2,481	+7%	+$186K	0.05%	330
2023 Q4	$2.67M	Buy	36,217 +31,293	+636%	+$2.34M	0.05%	343
2023 Q3	$378K	Buy	4,924 +1,394	+39%	+$105K	0.01%	924
2023 Q2	$242K	Sell	3,530 -3,595	-50%	-$243K	0.01%	1035
2023 Q1	$487K	Sell	7,125 -558	-7%	-$39.6K	0.01%	711
2022 Q4	$559K	Buy	7,683 +122	+2%	+$8.95K	0.01%	694
2022 Q3	$461K	Sell	7,561 -2,903	-28%	-$188K	0.01%	719
2022 Q2	$644K	Buy	10,464 +351	+3%	+$24.6K	0.02%	637
2022 Q1	$681K	Buy	10,113 +4,247	+72%	+$254K	0.02%	682
2021 Q4	$280K	Buy	+5,866	New	+$287K	0.01%	1022
2018 Q4	–	Sell	-1,851	Closed	-$115K	–	2158
2018 Q3	$115K	Buy	+1,851	New	+$114K	0.01%	1062
2018 Q1	–	Sell	-1,851	Closed	-$108K	–	3206
2017 Q4	$108K	Buy	+1,851	New	+$102K	﹤0.01%	1153

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Stratos Wealth Partners's RSPG Position: Q1 2026 in Review

Stratos Wealth Partners opened a new position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2026: 4,951 shares worth $542K. The stake represents 0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in RSPG as recently as Q1 2025.

Stratos Wealth Partners first reported a position in RSPG in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.22M in Q1 2024. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

Stratos Wealth Partners held 4,951 shares of Invesco S&P 500 Equal Weight Energy ETF worth $542K as of Q1 2026.
Invesco S&P 500 Equal Weight Energy ETF was a new Stratos Wealth Partners position in Q1 2026.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1030 holding.
Stratos Wealth Partners first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2017 and has held it in 17 quarters since.
Stratos Wealth Partners's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.22M in Q1 2024.
163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.