Addison Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Addison Advisors’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	$97.9K	Sell	460 -56	-11%	-$11.5K	0.05%	183
2026 Q1	$99K	Buy	516 +61	+13%	+$12.1K	0.02%	325
2025 Q4	$87.2K	Sell	455 -55	-11%	-$10.4K	0.02%	333
2025 Q3	$96.7K	Hold	510	–	–	0.02%	320
2025 Q2	$92.7K	Hold	510	–	–	0.02%	316
2025 Q1	$88.3K	Hold	510	–	–	0.02%	316
2024 Q4	$89.4K	Hold	510	–	–	0.02%	316
2024 Q3	$91.4K	Hold	510	–	–	0.03%	317
2024 Q2	$83.8K	Hold	510	–	–	0.03%	310
2024 Q1	$86.4K	Hold	510	–	–	0.03%	303
2023 Q4	$80.5K	Hold	510	–	–	0.03%	297
2023 Q3	$72.3K	Hold	510	–	–	0.03%	285
2023 Q2	$76.3K	Hold	510	–	–	0.04%	267
2023 Q1	$73.8K	Hold	510	–	–	0.04%	256
2022 Q4	$72K	Sell	510 -567	-53%	-$79.3K	0.04%	252
2022 Q3	$137K	Buy	1,077 +14	+1%	+$1.98K	0.08%	157
2022 Q2	$143K	Buy	1,063 +13	+1%	+$1.9K	0.09%	154
2022 Q1	$166K	Buy	1,050 +19	+2%	+$2.96K	0.09%	151
2021 Q4	$168K	Buy	1,031 +31	+3%	+$4.9K	0.1%	131
2021 Q3	$150K	Hold	1,000	–	–	0.12%	102
2021 Q2	$151K	Buy	+1,000	New	+$149K	0.12%	100
2020 Q4	$128K	Buy	+1,000	New	+$119K	0.12%	104

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Addison Advisors's RSP Position: Q2 2026 in Review

Addison Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, selling an estimated $11.5K and leaving 460 shares worth $97.9K. The position accounts for 0.05% of the portfolio, ranked #183.

Addison Advisors first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. The position peaked at $168K in Q4 2021. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Addison Advisors held 460 shares of Invesco S&P 500 Equal Weight ETF worth $97.9K as of Q2 2026.
Addison Advisors sold 56 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $11.5K.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #183 holding.
Addison Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $168K in Q4 2021.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.