AWM
RSP icon

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
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

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Activest Wealth Management's RSP Position: Q2 2026 in Review

Activest Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.8% in Q2 2026, selling an estimated $3.47M and leaving 233,402 shares worth $49.7M. The position accounts for 9.59% of the portfolio, ranked #3.

Activest Wealth Management first reported a position in RSP in Q1 2021 and has held it in 21 quarters since. 872 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Activest Wealth Management held 233,402 shares of Invesco S&P 500 Equal Weight ETF worth $49.7M as of Q2 2026.
  • Activest Wealth Management sold 16,968 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.47M.
  • Invesco S&P 500 Equal Weight ETF made up 9.59% of Activest Wealth Management's portfolio in Q2 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 21 quarters since.
  • 872 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.