Alexander Labrunerie & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Alexander Labrunerie & Co’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	$4.85M	Buy	22,788 +3,763	+20%	+$770K	1.7%	20
2026 Q1	$3.65M	Buy	19,025 +2,671	+16%	+$529K	1.37%	22
2025 Q4	$3.13M	Buy	16,354 +268	+2%	+$50.9K	1.13%	23
2025 Q3	$3.05M	Buy	16,086 +5,944	+59%	+$1.11M	1.13%	23
2025 Q2	$1.84M	Buy	10,142 +1,940	+24%	+$335K	0.76%	30
2025 Q1	$1.42M	Buy	8,202 +173	+2%	+$30.8K	0.62%	38
2024 Q4	$1.41M	Hold	8,029	–	–	0.62%	35
2024 Q3	$1.44M	Buy	8,029 +607	+8%	+$104K	0.66%	34
2024 Q2	$1.22M	Buy	7,422 +4,515	+155%	+$743K	0.66%	33
2024 Q1	$492K	Buy	+2,907	New	+$467K	0.27%	55

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

Alexander Labrunerie & Co's RSP Position: Q2 2026 in Review

Alexander Labrunerie & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q2 2026, buying an estimated $770K and bringing the position to 22,788 shares worth $4.85M. The position accounts for 1.7% of the portfolio, ranked #20.

Alexander Labrunerie & Co first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Alexander Labrunerie & Co held 22,788 shares of Invesco S&P 500 Equal Weight ETF worth $4.85M as of Q2 2026.
Alexander Labrunerie & Co bought 3,763 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $770K.
Invesco S&P 500 Equal Weight ETF made up 1.7% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #20 holding.
Alexander Labrunerie & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.