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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
Q3 		$702K Sell
6,533
-165
-2% -$17.9K 0.36% 58
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% +$1.78K 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

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 20.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Walker Asset Management's RSPG Position: Q3 2026 in Review

Walker Asset Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 2.5% in Q3 2026, selling an estimated $17.9K and leaving 6,533 shares worth $702K. The position accounts for 0.36% of the portfolio, ranked #58.

Walker Asset Management first reported a position in RSPG in Q1 2022 and has held it in 19 quarters since. The position peaked at $719K in Q1 2026. 24 funds tracked by Wall St. Rank hold RSPG as of Q3 2026.

  • Walker Asset Management held 6,533 shares of Invesco S&P 500 Equal Weight Energy ETF worth $702K as of Q3 2026.
  • Walker Asset Management sold 165 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2026, an estimated $17.9K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.36% of Walker Asset Management's portfolio in Q3 2026, its #58 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 19 quarters since.
  • Walker Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $719K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.