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 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 $1.89T 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

ADG Wealth Management Group's RSP Position: Q2 2026 in Review

ADG Wealth Management Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.48% in Q2 2026, selling an estimated $85.1K and leaving 85,674 shares worth $18.2M. The position accounts for 11.57% of the portfolio, ranked #3.

ADG Wealth Management Group first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

ADG Wealth Management Group held 85,674 shares of Invesco S&P 500 Equal Weight ETF worth $18.2M as of Q2 2026.
ADG Wealth Management Group sold 416 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $85.1K.
Invesco S&P 500 Equal Weight ETF made up 11.57% of ADG Wealth Management Group's portfolio in Q2 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 7 quarters since.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.