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Alexis Investment Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Alexis Investment Partners’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 		$9.67M Buy
45,405
+4,492
+11% +$919K 5.66% 3
2026
Q1 		$7.69M Buy
40,913
+3,621
+10% +$718K 5.3% 9
2025
Q4 		$7.19M Buy
37,292
+943
+3% +$179K 2.68% 11
2025
Q3 		$6.88M Sell
36,349
-10,623
-23% -$1.98M 0.59% 10
2025
Q2 		$8.51M Sell
46,972
-1,061
-2% -$183K 3.66% 6
2025
Q1 		$8.27M Buy
48,033
+859
+2% +$153K 3.95% 3
2024
Q4 		$8.26M Buy
+47,174
New +$8.53M 4.04% 3

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Alexis Investment Partners's RSP Position: Q2 2026 in Review

Alexis Investment Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, buying an estimated $919K and bringing the position to 45,405 shares worth $9.67M. The position accounts for 5.66% of the portfolio, ranked #3.

Alexis Investment Partners first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Alexis Investment Partners held 45,405 shares of Invesco S&P 500 Equal Weight ETF worth $9.67M as of Q2 2026.
  • Alexis Investment Partners bought 4,492 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $919K.
  • Invesco S&P 500 Equal Weight ETF made up 5.66% of Alexis Investment Partners's portfolio in Q2 2026, its #3 holding.
  • Alexis Investment Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.