US Bancorp’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

US Bancorp’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	$19.7K	Hold	201	–	–	﹤0.01%	3211
2026 Q1	$22K	Hold	201	–	–	﹤0.01%	3057
2025 Q4	$16K	Hold	201	–	–	﹤0.01%	3165
2025 Q3	$16K	Hold	201	–	–	﹤0.01%	3149
2025 Q2	$15K	Hold	201	–	–	﹤0.01%	3288
2025 Q1	$16.5K	Hold	201	–	–	﹤0.01%	3260
2024 Q4	$15.3K	Buy	+201	New	+$16K	﹤0.01%	3266
2021 Q3	–	Sell	-125	Closed	-$6K	–	4170
2021 Q2	$6K	Hold	125	–	–	﹤0.01%	3581
2021 Q1	$5K	Hold	125	–	–	﹤0.01%	3508
2020 Q4	$4K	Hold	125	–	–	﹤0.01%	3459
2020 Q3	$3K	Hold	125	–	–	﹤0.01%	3439
2020 Q2	$4K	Hold	125	–	–	﹤0.01%	3393
2020 Q1	$3K	Hold	125	–	–	﹤0.01%	3393
2019 Q4	$6K	Hold	125	–	–	﹤0.01%	3241
2019 Q3	$6K	Sell	125 -117	-48%	-$5.3K	﹤0.01%	3204
2019 Q2	$12K	Hold	242	–	–	﹤0.01%	3041
2019 Q1	$12K	Buy	242 +117	+94%	+$5.78K	﹤0.01%	3010
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	3222
2018 Q3	$8K	Hold	125	–	–	﹤0.01%	3203
2018 Q2	$8K	Buy	+125	New	+$7.56K	﹤0.01%	3207

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

US Bancorp's RSPG Position: Q2 2026 in Review

US Bancorp held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q2 2026 at 201 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

US Bancorp first reported a position in RSPG in Q2 2018 and has held it in 20 quarters since. The position peaked at $22K in Q1 2026. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

US Bancorp held 201 shares of Invesco S&P 500 Equal Weight Energy ETF worth $19.7K as of Q2 2026.
US Bancorp left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3211 holding.
US Bancorp first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and has held it in 20 quarters since.
US Bancorp's Invesco S&P 500 Equal Weight Energy ETF position peaked at $22K in Q1 2026.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.