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

AE Wealth Management’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	$2.76M	Sell	12,986 -11,988	-48%	-$2.45M	0.01%	573
2026 Q1	$4.79M	Buy	24,974 +6,973	+39%	+$1.38M	0.03%	434
2025 Q4	$3.45M	Buy	18,001 +8,205	+84%	+$1.56M	0.02%	459
2025 Q3	$1.86M	Buy	9,796 +537	+6%	+$100K	0.01%	587
2025 Q2	$1.68M	Sell	9,259 -88	-0.9%	-$15.2K	0.01%	574
2025 Q1	$1.62M	Buy	9,347 +1,051	+13%	+$187K	0.01%	583
2024 Q4	$1.45M	Sell	8,296 -4,385	-35%	-$793K	0.01%	624
2024 Q3	$2.27M	Sell	12,681 -6,069	-32%	-$1.04M	0.02%	492
2024 Q2	$3.08M	Sell	18,750 -751	-4%	-$124K	0.03%	430
2024 Q1	$3.3M	Sell	19,501 -189,809	-91%	-$30.5M	0.04%	382
2023 Q4	$33M	Buy	209,310 +27,315	+15%	+$3.97M	0.17%	127
2023 Q3	$25.8M	Buy	181,995 +43,795	+32%	+$6.54M	0.15%	149
2023 Q2	$20.7M	Buy	138,200 +16,656	+14%	+$2.4M	0.12%	188
2023 Q1	$17.6M	Buy	121,544 +83,639	+221%	+$12.2M	0.11%	218
2022 Q4	$5.35M	Buy	37,905 +17,088	+82%	+$2.39M	0.04%	464
2022 Q3	$2.65M	Sell	20,817 -87,687	-81%	-$12.4M	0.02%	614
2022 Q2	$14.6M	Sell	108,504 -69,306	-39%	-$10.1M	0.12%	193
2022 Q1	$28M	Sell	177,810 -34,341	-16%	-$5.35M	0.19%	112
2021 Q4	$34.5M	Buy	212,151 +7,439	+4%	+$1.18M	0.24%	91
2021 Q3	$30.7M	Buy	204,712 +37,652	+23%	+$5.76M	0.25%	88
2021 Q2	$25.2M	Buy	167,060 +32,333	+24%	+$4.81M	0.22%	106
2021 Q1	$19.1M	Sell	134,727 -71,116	-35%	-$9.6M	0.19%	116
2020 Q4	$26.3M	Buy	205,843 +125,286	+156%	+$14.9M	0.3%	82
2020 Q3	$8.71M	Buy	80,557 +1,309	+2%	+$141K	0.12%	160
2020 Q2	$8.06M	Sell	79,248 -85,251	-52%	-$8.22M	0.12%	159
2020 Q1	$13.8M	Sell	164,499 -30,540	-16%	-$3.25M	0.32%	65
2019 Q4	$22.6M	Buy	195,039 +31,356	+19%	+$3.48M	0.49%	43
2019 Q3	$17.7M	Sell	163,683 -8,490	-5%	-$911K	0.51%	43
2019 Q2	$18.6M	Buy	172,173 +8,423	+5%	+$892K	0.56%	40
2019 Q1	$17.1M	Buy	163,750 +105,867	+183%	+$10.7M	1.19%	15
2018 Q4	$5.29M	Sell	57,883 -89,030	-61%	-$8.82M	0.91%	24
2018 Q3	$15.7M	Buy	146,913 +83,895	+133%	+$8.87M	0.86%	26
2018 Q2	$6.42M	Buy	63,018 +6,623	+12%	+$671K	0.44%	43
2018 Q1	$5.61M	Buy	56,395 +4,605	+9%	+$471K	0.43%	41
2017 Q4	$5.23M	Buy	51,790 +751	+1%	+$73.7K	0.46%	41
2017 Q3	$4.88M	Buy	51,039 +22,814	+81%	+$2.13M	0.45%	36
2017 Q2	$2.62M	Buy	28,225 +3,679	+15%	+$337K	0.31%	61
2017 Q1	$2.23M	Buy	24,546 +20,534	+512%	+$1.84M	0.41%	49
2016 Q4	$348K	Buy	+4,012	New	+$339K	0.14%	139

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

AE Wealth Management's RSP Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 48% in Q2 2026, selling an estimated $2.45M and leaving 12,986 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #573.

AE Wealth Management first reported a position in RSP in Q4 2016 and has held it in 39 quarters since. The position peaked at $34.5M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

AE Wealth Management held 12,986 shares of Invesco S&P 500 Equal Weight ETF worth $2.76M as of Q2 2026.
AE Wealth Management sold 11,988 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.45M.
Invesco S&P 500 Equal Weight ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #573 holding.
AE Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 39 quarters since.
AE Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $34.5M in Q4 2021.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.