TCTC Holdings’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-4
Closed -$318 – 505
2025
Q4
$318 Hold
4
– – ﹤0.01% 604
2025
Q3
$318 Hold
4
– – ﹤0.01% 600
2025
Q2
$298 Hold
4
– – ﹤0.01% 633
2025
Q1
$327 Hold
4
– – ﹤0.01% 667
2024
Q4
$305 Hold
4
– – ﹤0.01% 702
2024
Q3
$307 Sell
4
-745
-99% -$58.6K ﹤0.01% 512
2024
Q2
$60.4K Buy
+749
New +$61.2K ﹤0.01% 299

Other funds holding RSPG

TCTC Holdings's RSPG Position: Q1 2026 in Review

TCTC Holdings sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2026, closing a stake of 4 shares — an estimated $318 sold.

TCTC Holdings first reported a position in RSPG in Q2 2024 and held it in 7 quarters. The position peaked at $60.4K in Q2 2024. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

  • TCTC Holdings reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 4 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2026, an estimated $318.
  • TCTC Holdings first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2024 and held it in 7 quarters.
  • TCTC Holdings's Invesco S&P 500 Equal Weight Energy ETF position peaked at $60.4K in Q2 2024.
  • 163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.