Advanced Asset Management Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Advanced Asset Management 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	$555K	Sell	2,606 -1,935	-43%	-$396K	0.15%	47
2026 Q1	$872K	Buy	4,541 +1,935	+74%	+$383K	0.24%	42
2025 Q4	$499K	Hold	2,606	–	–	0.14%	49
2025 Q3	$494K	Hold	2,606	–	–	0.13%	48
2025 Q2	$474K	Hold	2,606	–	–	0.13%	47
2025 Q1	$452K	Buy	+2,606	New	+$463K	0.12%	49
2023 Q3	–	Sell	-148	Closed	-$22.2K	–	95
2023 Q2	$22.2K	Hold	148	–	–	0.01%	83
2023 Q1	$21.3K	Buy	148 +1	+0.7%	+$146	0.01%	83
2022 Q4	$20.7K	Buy	147 +21	+17%	+$2.94K	0.01%	131
2022 Q3	$16K	Buy	126 +18	+17%	+$2.54K	﹤0.01%	81
2022 Q2	$14K	Buy	108 +31	+40%	+$4.54K	﹤0.01%	83
2022 Q1	$12K	Buy	+77	New	+$12K	﹤0.01%	81
2021 Q3	–	Sell	-175	Closed	-$26K	–	96
2021 Q2	$26K	Buy	+175	New	+$26.1K	0.01%	85

Other funds holding RSP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Advanced Asset Management Advisors's RSP Position: Q2 2026 in Review

Advanced Asset Management Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 43% in Q2 2026, selling an estimated $396K and leaving 2,606 shares worth $555K. The position accounts for 0.15% of the portfolio, ranked #47.

Advanced Asset Management Advisors first reported a position in RSP in Q2 2021 and has held it in 13 quarters since. The position peaked at $872K in Q1 2026. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Advanced Asset Management Advisors held 2,606 shares of Invesco S&P 500 Equal Weight ETF worth $555K as of Q2 2026.
Advanced Asset Management Advisors sold 1,935 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $396K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #47 holding.
Advanced Asset Management Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 13 quarters since.
Advanced Asset Management Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $872K in Q1 2026.
423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.