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

Walker 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
Q2 		$656K Buy
6,698
+130
+2% +$13.5K 0.33% 61
2026
Q1 		$719K Sell
6,568
-266
-4% -$25.3K 0.39% 53
2025
Q4 		$544K Buy
6,834
+81
+1% +$6.44K 0.29% 61
2025
Q3 		$538K Buy
6,753
+638
+10% +$48.9K 0.3% 60
2025
Q2 		$455K Sell
6,115
-39
-0.6% -$2.85K 0.26% 66
2025
Q1 		$504K Sell
6,154
-280
-4% -$22.6K 0.31% 54
2024
Q4 		$491K Buy
6,434
+61
+1% +$4.87K 0.3% 55
2024
Q3 		$488K Sell
6,373
-147
-2% -$11.6K 0.3% 54
2024
Q2 		$526K Sell
6,520
-10
-0.2% -$817 0.35% 45
2024
Q1 		$543K Sell
6,530
-349
-5% -$26.1K 0.36% 46
2023
Q4 		$507K Buy
6,879
+8
+0.1% +$598 0.37% 44
2023
Q3 		$527K Sell
6,871
-86
-1% -$6.49K 0.47% 40
2023
Q2 		$476K Sell
6,957
-181
-3% -$12.2K 0.39% 46
2023
Q1 		$488K Buy
7,138
+25
+0.4% +$1.77K 0.42% 46
2022
Q4 		$517K Sell
7,113
-372
-5% -$27.3K 0.45% 41
2022
Q3 		$457K Buy
7,485
+401
+6% +$25.9K 0.41% 42
2022
Q2 		$436K Buy
7,084
+860
+14% +$60.2K 0.39% 43
2022
Q1 		$419K Buy
+6,224
New +$372K 0.34% 47

Other funds holding RSPG

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
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Walker Asset Management's RSPG Position: Q2 2026 in Review

Walker Asset Management increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 2% in Q2 2026, buying an estimated $13.5K and bringing the position to 6,698 shares worth $656K. The position accounts for 0.33% of the portfolio, ranked #61.

Walker Asset Management first reported a position in RSPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $719K in Q1 2026. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • Walker Asset Management held 6,698 shares of Invesco S&P 500 Equal Weight Energy ETF worth $656K as of Q2 2026.
  • Walker Asset Management bought 130 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $13.5K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.33% of Walker Asset Management's portfolio in Q2 2026, its #61 holding.
  • Walker Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and has held it in 18 quarters since.
  • Walker Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $719K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.