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 Q2	$5.68M	Sell	26,711 -7,847	-23%	-$1.61M	0.02%	260
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 $1.89T 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

AGF Management's RSP Position: Q2 2026 in Review

AGF Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 23% in Q2 2026, selling an estimated $1.61M and leaving 26,711 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #260.

AGF Management first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

AGF Management held 26,711 shares of Invesco S&P 500 Equal Weight ETF worth $5.68M as of Q2 2026.
AGF Management sold 7,847 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.61M.
Invesco S&P 500 Equal Weight ETF made up 0.02% of AGF Management's portfolio in Q2 2026, its #260 holding.
AGF Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
AGF Management's Invesco S&P 500 Equal Weight ETF position peaked at $10.8M in Q3 2025.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.