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 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

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

Tradition Wealth Management's RSPG Position: Q1 2026 in Review

Tradition Wealth Management opened a new position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2026: 2,073 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #444 among its holdings. This is a return to the name: Tradition Wealth Management previously reported a position in RSPG as recently as Q1 2025.

Tradition Wealth Management first reported a position in RSPG in Q4 2020 and has held it in 18 quarters since. The position peaked at $330K in Q1 2025. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

Tradition Wealth Management held 2,073 shares of Invesco S&P 500 Equal Weight Energy ETF worth $227K as of Q1 2026.
Invesco S&P 500 Equal Weight Energy ETF was a new Tradition Wealth Management position in Q1 2026.
Invesco S&P 500 Equal Weight Energy ETF made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #444 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 18 quarters since.
Tradition Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $330K in Q1 2025.
163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.