Advisory Alpha’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Advisory Alpha’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	$1.27M	Sell	5,992 -127	-2%	-$26K	0.03%	185
2026 Q1	$1.17M	Sell	6,119 -1,925	-24%	-$381K	0.03%	175
2025 Q4	$1.54M	Buy	8,044 +3,663	+84%	+$695K	0.04%	141
2025 Q3	$835K	Buy	4,381 +81	+2%	+$15.1K	0.02%	207
2025 Q2	$781K	Sell	4,300 -9,466	-69%	-$1.63M	0.02%	199
2025 Q1	$2.38M	Buy	13,766 +12,328	+857%	+$2.19M	0.08%	103
2024 Q4	$252K	Sell	1,438 -530	-27%	-$95.8K	0.01%	366
2024 Q3	$353K	Buy	1,968 +609	+45%	+$104K	0.01%	287
2024 Q2	$223K	Buy	1,359 +3	+0.2%	+$493	0.01%	349
2024 Q1	$230K	Buy	+1,356	New	+$218K	0.01%	351
2023 Q3	–	Sell	-2,825	Closed	-$423K	–	328
2023 Q2	$423K	Sell	2,825 -272	-9%	-$39.2K	0.02%	228
2023 Q1	$448K	Buy	3,097 +102	+3%	+$14.9K	0.03%	194
2022 Q4	$423K	Buy	2,995 +929	+45%	+$130K	0.03%	173
2022 Q3	$263K	Sell	2,066 -949	-31%	-$134K	0.02%	213
2022 Q2	$405K	Sell	3,015 -1,109	-27%	-$162K	0.03%	176
2022 Q1	$651K	Sell	4,124 -1,538	-27%	-$240K	0.04%	147
2021 Q4	$922K	Sell	5,662 -11,115	-66%	-$1.76M	0.05%	130
2021 Q3	$2.51M	Buy	16,777 +14,646	+687%	+$2.24M	0.17%	65
2021 Q2	$321K	Buy	2,131 +279	+15%	+$41.5K	0.03%	151
2021 Q1	$262K	Sell	1,852 -248	-12%	-$33.5K	0.03%	149
2020 Q4	$268K	Buy	+2,100	New	+$250K	0.05%	86

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

Advisory Alpha's RSP Position: Q2 2026 in Review

Advisory Alpha reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.1% in Q2 2026, selling an estimated $26K and leaving 5,992 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #185.

Advisory Alpha first reported a position in RSP in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.51M in Q3 2021. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Advisory Alpha held 5,992 shares of Invesco S&P 500 Equal Weight ETF worth $1.27M as of Q2 2026.
Advisory Alpha sold 127 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $26K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Advisory Alpha's portfolio in Q2 2026, its #185 holding.
Advisory Alpha first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 21 quarters since.
Advisory Alpha's Invesco S&P 500 Equal Weight ETF position peaked at $2.51M in Q3 2021.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.