Activest Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Activest Wealth Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$47.7M	Sell	229,218 -4,184	-2%	-$904K	8.82%	3
2026 Q2	$49.7M	Sell	233,402 -16,968	-7%	-$3.47M	9.59%	3
2026 Q1	$48.1M	Buy	250,370 +25,209	+11%	+$5M	8.44%	3
2025 Q4	$43.1M	Sell	225,161 -8,716	-4%	-$1.65M	8.06%	3
2025 Q3	$44.4M	Sell	233,877 -9,670	-4%	-$1.8M	8.98%	3
2025 Q2	$44.3M	Sell	243,547 -368	-0.2%	-$63.5K	10.67%	2
2025 Q1	$42.3M	Buy	243,915 +63,921	+36%	+$11.4M	11.33%	2
2024 Q4	$31.5M	Buy	179,994 +20,000	+13%	+$3.62M	8.82%	3
2024 Q3	$28.7M	Buy	159,994 +4,062	+3%	+$694K	8.85%	3
2024 Q2	$25.6M	Buy	155,932 +11,112	+8%	+$1.83M	8.43%	3
2024 Q1	$24.5M	Sell	144,820 -5,942	-4%	-$954K	11.81%	2
2023 Q4	$23.8M	Sell	150,762 -7,349	-5%	-$1.07M	13.12%	2
2023 Q3	$22.4M	Buy	+158,111	New	+$23.6M	13.79%	2
2023 Q2	–	Sell	-151,260	Closed	-$21.7M	–	389
2023 Q1	$21.7M	Sell	151,260 -171,056	-53%	-$25M	13.89%	2
2022 Q4	$45.6M	Buy	322,316 +13,031	+4%	+$1.82M	13.49%	2
2022 Q3	$39.5M	Buy	309,285 +191,580	+163%	+$27M	12.75%	2
2022 Q2	$15.8M	Buy	117,705 +19,218	+20%	+$2.81M	11.16%	3
2022 Q1	$15.5M	Buy	98,487 +64,132	+187%	+$10M	9.99%	3
2021 Q4	$5.59M	Buy	34,355 +25,993	+311%	+$4.11M	3.46%	5
2021 Q3	$1.25M	Sell	8,362 -169	-2%	-$25.9K	0.83%	14
2021 Q2	$1.29M	Buy	8,531 +996	+13%	+$148K	0.97%	13
2021 Q1	$1.07M	Buy	+7,535	New	+$1.02M	0.87%	18

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Activest Wealth Management's RSP Position: Q3 2026 in Review

Activest Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.8% in Q3 2026, selling an estimated $904K and leaving 229,218 shares worth $47.7M. The position accounts for 8.82% of the portfolio, ranked #3.

Activest Wealth Management first reported a position in RSP in Q1 2021 and has held it in 22 quarters since. The position peaked at $49.7M in Q2 2026. 880 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Activest Wealth Management held 229,218 shares of Invesco S&P 500 Equal Weight ETF worth $47.7M as of Q3 2026.
Activest Wealth Management sold 4,184 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $904K.
Invesco S&P 500 Equal Weight ETF made up 8.82% of Activest Wealth Management's portfolio in Q3 2026, its #3 holding.
Activest Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 22 quarters since.
Activest Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $49.7M in Q2 2026.
880 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.