Alan B. Lancz & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Alan B. Lancz & Associates’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	$448K	Hold	2,107	–	–	0.39%	71
2026 Q1	$404K	Sell	2,107 -33	-2%	-$6.54K	0.39%	69
2025 Q4	$410K	Hold	2,140	–	–	0.36%	70
2025 Q3	$406K	Hold	2,140	–	–	0.37%	75
2025 Q2	$389K	Sell	2,140 -235	-10%	-$40.6K	0.39%	68
2025 Q1	$411K	Sell	2,375 -175	-7%	-$31.1K	0.44%	63
2024 Q4	$447K	Buy	2,550 +750	+42%	+$136K	0.45%	56
2024 Q3	$322K	Buy	+1,800	New	+$308K	0.3%	90

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

Alan B. Lancz & Associates's RSP Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 2,107 shares worth $448K. The position accounts for 0.39% of the portfolio, ranked #71.

Alan B. Lancz & Associates first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Alan B. Lancz & Associates held 2,107 shares of Invesco S&P 500 Equal Weight ETF worth $448K as of Q2 2026.
Alan B. Lancz & Associates left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.39% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #71 holding.
Alan B. Lancz & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.