Synergy Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Synergy Asset Management’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	–	Sell	-14,418	Closed	-$1.58M	–	320
2026 Q1	$1.58M	Buy	+14,418	New	+$1.37M	0.17%	92
2025 Q1	–	Sell	-316	Closed	-$24.2K	–	685
2024 Q4	$24.2K	Buy	+316	New	+$25.2K	﹤0.01%	346
2023 Q4	–	Sell	-25,157	Closed	-$1.93M	–	170
2023 Q3	$1.93M	Buy	+25,157	New	+$1.9M	0.38%	63
2022 Q2	–	Sell	-34,943	Closed	-$2.35M	–	127
2022 Q1	$2.35M	Buy	+34,943	New	+$2.09M	0.57%	46
2021 Q4	–	Sell	-103,055	Closed	-$4.65M	–	128
2021 Q3	$4.65M	Buy	+103,055	New	+$4.26M	1.08%	32

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

Synergy Asset Management's RSPG Position: Q2 2026 in Review

Synergy Asset Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2026, closing a stake of 14,418 shares — an estimated $1.58M sold.

Synergy Asset Management first reported a position in RSPG in Q3 2021 and held it in 5 quarters. The position peaked at $4.65M in Q3 2021. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Synergy Asset Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 14,418 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $1.58M.
Synergy Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2021 and held it in 5 quarters.
Synergy Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $4.65M in Q3 2021.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.