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

Tradition Wealth 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	$200K	Sell	2,042 -31	-1%	-$3.21K	0.01%	508
2026 Q1	$227K	Buy	+2,073	New	+$197K	0.02%	444
2025 Q2	–	Sell	-4,025	Closed	-$330K	–	471
2025 Q1	$330K	Buy	4,025 +1	+0%	+$81	0.03%	320
2024 Q4	$307K	Buy	4,024 +279	+7%	+$22.3K	0.03%	319
2024 Q3	$287K	Buy	3,745 +1,220	+48%	+$96K	0.03%	329
2024 Q2	$204K	Buy	+2,525	New	+$206K	0.02%	381
2024 Q1	–	Sell	-1,769	Closed	-$130K	–	1018
2023 Q4	$130K	Buy	1,769 +1,076	+155%	+$80.5K	0.01%	402
2023 Q3	$53K	Buy	693 +5	+0.7%	+$377	0.01%	587
2023 Q2	$47K	Buy	688 +4	+0.6%	+$270	0.01%	642
2023 Q1	$47K	Buy	684 +6	+0.9%	+$426	0.01%	625
2022 Q4	$49K	Buy	678 +7	+1%	+$513	0.01%	532
2022 Q3	$41K	Sell	671 -59	-8%	-$3.81K	0.01%	560
2022 Q2	$45K	Sell	730 -52	-7%	-$3.64K	0.01%	480
2022 Q1	$53K	Sell	782 -382	-33%	-$22.8K	0.01%	506
2021 Q4	$56K	Buy	1,164 +7	+0.6%	+$343	0.01%	507
2021 Q3	$52K	Sell	1,157 -10	-0.9%	-$413	0.01%	497
2021 Q2	$53K	Sell	1,167 -4	-0.3%	-$173	0.01%	510
2021 Q1	$47K	Sell	1,171 -9,161	-89%	-$349K	0.01%	450
2020 Q4	$321K	Buy	+10,332	New	+$278K	0.06%	188

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

Tradition Wealth Management's RSPG Position: Q2 2026 in Review

Tradition Wealth Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 1.5% in Q2 2026, selling an estimated $3.21K and leaving 2,042 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #508.

Tradition Wealth Management first reported a position in RSPG in Q4 2020 and has held it in 19 quarters since. The position peaked at $330K in Q1 2025. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Tradition Wealth Management held 2,042 shares of Invesco S&P 500 Equal Weight Energy ETF worth $200K as of Q2 2026.
Tradition Wealth Management sold 31 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $3.21K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Tradition Wealth Management's portfolio in Q2 2026, its #508 holding.
Tradition Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2020 and has held it in 19 quarters since.
Tradition Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $330K in Q1 2025.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.