Advisory Services Network’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Buy |
148,921
+7,944
| +6% | +$1.57M | 0.38% | 40 |
|
|
2025
Q4 | $27M | Buy |
140,977
+4,336
| +3% | +$823K | 0.38% | 38 |
|
|
2025
Q3 | $25.9M | Buy |
136,641
+20,155
| +17% | +$3.76M | 0.38% | 36 |
|
|
2025
Q2 | $21.4M | Sell |
116,486
-14,026
| -11% | -$2.42M | 0.34% | 44 |
|
|
2025
Q1 | $22.6M | Buy |
130,512
+7,676
| +6% | +$1.36M | 0.43% | 38 |
|
|
2024
Q4 | $21.5M | Buy |
122,836
+41,424
| +51% | +$7.49M | 0.4% | 38 |
|
|
2024
Q3 | $13.4M | Hold |
81,412
| – | – | 0.28% | 71 |
|
|
2024
Q2 | $13.4M | Sell |
81,412
-32,881
| -29% | -$5.41M | 0.28% | 71 |
|
|
2024
Q1 | $19.4M | Buy |
114,293
+13,248
| +13% | +$2.13M | 0.43% | 33 |
|
|
2023
Q4 | $15.9M | Sell |
101,045
-12,700
| -11% | -$1.84M | 0.39% | 41 |
|
|
2023
Q3 | $16.1M | Buy |
113,745
+32,698
| +40% | +$4.88M | 0.43% | 33 |
|
|
2023
Q2 | $12.1M | Sell |
81,047
-51,235
| -39% | -$7.38M | 0.32% | 61 |
|
|
2023
Q1 | $19.1M | Sell |
132,282
-2,737
| -2% | -$401K | 0.53% | 20 |
|
|
2022
Q4 | $19.1M | Buy |
135,019
+21,894
| +19% | +$3.06M | 0.58% | 16 |
|
|
2022
Q3 | $14.4M | Sell |
113,125
-9,474
| -8% | -$1.34M | 0.51% | 25 |
|
|
2022
Q2 | $16.5M | Sell |
122,599
-9,590
| -7% | -$1.4M | 0.56% | 20 |
|
|
2022
Q1 | $20.8M | Buy |
132,189
+6,116
| +5% | +$954K | 0.61% | 16 |
|
|
2021
Q4 | $20.5M | Buy |
126,073
+6,948
| +6% | +$1.1M | 0.59% | 16 |
|
|
2021
Q3 | $17.8M | Buy |
119,125
+54
| +0% | +$8.27K | 0.57% | 17 |
|
|
2021
Q2 | $17.9M | Buy |
119,071
+24,279
| +26% | +$3.61M | 0.57% | 13 |
|
|
2021
Q1 | $13.4M | Buy |
94,792
+74,160
| +359% | +$10M | 0.5% | 19 |
|
|
2020
Q4 | $2.63M | Buy |
20,632
+5,366
| +35% | +$638K | 0.11% | 226 |
|
|
2020
Q3 | $1.65M | Buy |
15,266
+933
| +7% | +$101K | 0.08% | 291 |
|
|
2020
Q2 | $1.46M | Sell |
14,333
-3,533
| -20% | -$341K | 0.08% | 305 |
|
|
2020
Q1 | $1.5M | Sell |
17,866
-3,310
| -16% | -$352K | 0.1% | 259 |
|
|
2019
Q4 | $2.45M | Sell |
21,176
-73,675
| -78% | -$8.18M | 0.13% | 200 |
|
|
2019
Q3 | $10.2M | Hold |
94,851
| – | – | 0.63% | 19 |
|
|
2019
Q2 | $10.2M | Buy |
94,851
+65,308
| +221% | +$6.91M | 0.63% | 19 |
|
|
2019
Q1 | $3.08M | Sell |
29,543
-2,084
| -7% | -$210K | 0.22% | 120 |
|
|
2018
Q4 | $2.89M | Buy |
31,627
+111
| +0.4% | +$11K | 0.25% | 100 |
|
|
2018
Q3 | $3.37M | Buy |
31,516
+11,998
| +61% | +$1.27M | 0.25% | 100 |
|
|
2018
Q2 | $2.06M | Sell |
19,518
-3,844
| -16% | -$390K | 0.16% | 170 |
|
|
2018
Q1 | $2.32M | Buy |
23,362
+1,726
| +8% | +$177K | 0.19% | 127 |
|
|
2017
Q4 | $2.19M | Buy |
21,636
+8,498
| +65% | +$834K | 0.19% | 127 |
|
|
2017
Q3 | $1.25M | Buy |
13,138
+6,300
| +92% | +$589K | 0.14% | 181 |
|
|
2017
Q2 | $634K | Buy |
6,838
+1,515
| +28% | +$139K | 0.08% | 316 |
|
|
2017
Q1 | $483K | Buy |
+5,323
| New | +$478K | 0.07% | 358 |
|
|
2016
Q3 | $238K | Sell |
2,848
-2
| -0.1% | -$166 | 0.04% | 458 |
|
|
2016
Q2 | $229K | Sell |
2,850
-218
| -7% | -$17.3K | 0.05% | 421 |
|
|
2016
Q1 | $241K | Buy |
3,068
+104
| +4% | +$7.65K | 0.07% | 356 |
|
|
2015
Q4 | $227K | Buy |
2,964
+798
| +37% | +$62K | 0.07% | 314 |
|
|
2015
Q3 | $159K | Buy |
2,166
+635
| +41% | +$49.5K | 0.05% | 311 |
|
|
2015
Q2 | $123K | Buy |
1,531
+17
| +1% | +$1.39K | 0.04% | 346 |
|
|
2015
Q1 | $124K | Buy |
1,514
+1,451
| +2,303% | +$117K | 0.03% | 347 |
|
|
2014
Q4 | $5K | Buy |
+63
| New | +$4.9K | ﹤0.01% | 907 |
|
Other funds holding RSP
TPSF
Advisory Services Network's RSP Position: Q1 2026 in Review
Advisory Services Network increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.6% in Q1 2026, buying an estimated $1.57M and bringing the position to 148,921 shares worth $28.6M. The position accounts for 0.38% of the portfolio, ranked #40.
Advisory Services Network first reported a position in RSP in Q4 2014 and has held it in 45 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Advisory Services Network held 148,921 shares of Invesco S&P 500 Equal Weight ETF worth $28.6M as of Q1 2026.
- Advisory Services Network bought 7,944 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.57M.
- Invesco S&P 500 Equal Weight ETF made up 0.38% of Advisory Services Network's portfolio in Q1 2026, its #40 holding.
- Advisory Services Network first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 45 quarters since.
- 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.