Adero Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Adero Partners’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
2025 Q1	$249K	Hold	1,440	–	–	0.02%	208
2024 Q4	$252K	Hold	1,440	–	–	0.02%	195
2024 Q3	$258K	Hold	1,440	–	–	0.02%	189
2024 Q2	$237K	Hold	1,440	–	–	0.02%	182
2024 Q1	$244K	Hold	1,440	–	–	0.02%	169
2023 Q4	$227K	Hold	1,440	–	–	0.02%	172
2023 Q3	$204K	Hold	1,440	–	–	0.02%	166
2023 Q2	$215K	Hold	1,440	–	–	0.02%	153
2023 Q1	$208K	Hold	1,440	–	–	0.02%	151
2022 Q4	$203K	Buy	+1,440	New	+$201K	0.02%	150
2022 Q2	–	Sell	-1,440	Closed	-$227K	–	164
2022 Q1	$227K	Buy	+1,440	New	+$225K	0.03%	148

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adero Partners's RSP Position: Q1 2025 in Review

Adero Partners held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2025 at 1,440 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #208.

Adero Partners first reported a position in RSP in Q1 2022 and has held it in 11 quarters since. The position peaked at $258K in Q3 2024. 1,941 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Adero Partners held 1,440 shares of Invesco S&P 500 Equal Weight ETF worth $249K as of Q1 2025.
Adero Partners left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2025.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Adero Partners's portfolio in Q1 2025, its #208 holding.
Adero Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 11 quarters since.
Adero Partners's Invesco S&P 500 Equal Weight ETF position peaked at $258K in Q3 2024.
1,941 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.