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

ADG Wealth Management Group’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	$18M	Buy	86,676 +1,002	+1%	+$217K	11.22%	3
2026 Q2	$18.2M	Sell	85,674 -416	-0.5%	-$85.1K	11.57%	3
2026 Q1	$16.5M	Buy	86,090 +6,134	+8%	+$1.22M	11.42%	3
2025 Q4	$15.3M	Sell	79,956 -847	-1%	-$161K	11.6%	2
2025 Q3	$15.3M	Buy	80,803 +1,943	+2%	+$362K	12.18%	2
2025 Q2	$14.3M	Buy	78,860 +332	+0.4%	+$57.3K	12.2%	2
2025 Q1	$13.6M	Sell	78,528 -7,167	-8%	-$1.27M	12.83%	2
2024 Q4	$15M	Buy	+85,695	New	+$15.5M	13.33%	2

Other funds holding RSP

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

ADG Wealth Management Group's RSP Position: Q3 2026 in Review

ADG Wealth Management Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.2% in Q3 2026, buying an estimated $217K and bringing the position to 86,676 shares worth $18M. The position accounts for 11.22% of the portfolio, ranked #3.

ADG Wealth Management Group first reported a position in RSP in Q4 2024 and has held it in 8 quarters since. The position peaked at $18.2M in Q2 2026. 2,097 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

ADG Wealth Management Group held 86,676 shares of Invesco S&P 500 Equal Weight ETF worth $18M as of Q3 2026.
ADG Wealth Management Group bought 1,002 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $217K.
Invesco S&P 500 Equal Weight ETF made up 11.22% of ADG Wealth Management Group's portfolio in Q3 2026, its #3 holding.
ADG Wealth Management Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 8 quarters since.
ADG Wealth Management Group's Invesco S&P 500 Equal Weight ETF position peaked at $18.2M in Q2 2026.
2,097 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on ADG Wealth Management Group's 13F filing for Q3 2026, filed 23 Oct 2026.