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

Worth 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
2025 Q3	–	Sell	-3,000	Closed	-$223K	–	192
2025 Q2	$223K	Sell	3,000 -872	-23%	-$63.7K	0.11%	130
2025 Q1	$317K	Sell	3,872 -2,450	-39%	-$198K	0.17%	97
2024 Q4	$483K	Buy	6,322 +2,768	+78%	+$221K	0.26%	70
2024 Q3	$272K	Hold	3,554	–	–	0.15%	102
2024 Q2	$287K	Sell	3,554 -4,342	-55%	-$355K	0.17%	91
2024 Q1	$656K	Buy	+7,896	New	+$591K	0.4%	56
2023 Q4	–	Sell	-15,070	Closed	-$1.16M	–	131
2023 Q3	$1.16M	Buy	15,070 +14,147	+1,533%	+$1.07M	0.93%	35
2023 Q2	$63.2K	Hold	923	–	–	0.05%	171
2023 Q1	$63.1K	Sell	923 -1,025	-53%	-$72.8K	0.05%	163
2022 Q4	$142K	Buy	1,948 +493	+34%	+$36.2K	0.1%	92
2022 Q3	$89K	Sell	1,455 -24,730	-94%	-$1.6M	0.07%	106
2022 Q2	$1.61M	Buy	26,185 +24,047	+1,125%	+$1.68M	1.1%	17
2022 Q1	$145K	Buy	+2,138	New	+$128K	0.09%	100

Other funds holding RSPG

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Worth Asset Management's RSPG Position: Q3 2025 in Review

Worth Asset Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2025, closing a stake of 3,000 shares — an estimated $223K sold.

Worth Asset Management first reported a position in RSPG in Q1 2022 and held it in 13 quarters. The position peaked at $1.61M in Q2 2022. 122 funds tracked by Wall St. Rank hold RSPG as of Q3 2025.

Worth Asset Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2025 after selling out during the quarter.
Worth Asset Management sold 3,000 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2025, an estimated $223K.
Worth Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 13 quarters.
Worth Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.61M in Q2 2022.
122 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.