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

Wakefield 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
Q1 		– Sell
-5,238
Closed -$417K – 235
2025
Q4 		$417K Buy
+5,238
New +$417K 0.11% 177

Other funds holding RSPG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Wakefield Asset Management's RSPG Position: Q1 2026 in Review

Wakefield Asset Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2026, closing a stake of 5,238 shares — an estimated $417K sold.

Wakefield Asset Management first reported a position in RSPG in Q4 2025 and held it in 1 quarter. The position peaked at $417K in Q4 2025. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

  • Wakefield Asset Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 5,238 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2026, an estimated $417K.
  • Wakefield Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2025 and held it in 1 quarter.
  • Wakefield Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $417K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.