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

AGF 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 Q1	$6.63M	Sell	34,558 -17	-0%	-$3.37K	0.03%	236
2025 Q4	$6.62M	Sell	34,575 -22,517	-39%	-$4.27M	0.03%	236
2025 Q3	$10.8M	Sell	57,092 -1,818	-3%	-$339K	0.05%	214
2025 Q2	$10.7M	Sell	58,910 -418	-0.7%	-$72.2K	0.05%	210
2025 Q1	$10.3M	Buy	59,328 +28,138	+90%	+$5M	0.05%	196
2024 Q4	$5.47M	Buy	31,190 +2,548	+9%	+$461K	0.03%	260
2024 Q3	$5.13M	Buy	28,642 +2,174	+8%	+$371K	0.03%	267
2024 Q2	$4.35M	Buy	26,468 +632	+2%	+$104K	0.02%	271
2024 Q1	$4.38M	Buy	25,836 +9,676	+60%	+$1.55M	0.02%	281
2023 Q4	$2.55M	Buy	16,160 +9,651	+148%	+$1.4M	0.02%	467
2023 Q3	$922K	Buy	+6,509	New	+$972K	0.01%	569

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

AGF Management's RSP Position: Q1 2026 in Review

AGF Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.05% in Q1 2026, selling an estimated $3.37K and leaving 34,558 shares worth $6.63M. The position accounts for 0.03% of the portfolio, ranked #236.

AGF Management first reported a position in RSP in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

AGF Management held 34,558 shares of Invesco S&P 500 Equal Weight ETF worth $6.63M as of Q1 2026.
AGF Management sold 17 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $3.37K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of AGF Management's portfolio in Q1 2026, its #236 holding.
AGF Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 11 quarters since.
AGF Management's Invesco S&P 500 Equal Weight ETF position peaked at $10.8M in Q3 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.