Allie Family Office’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Allie Family Office’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	$861K	Hold	4,485	–	–	0.38%	41
2025 Q4	$859K	Buy	4,485 +485	+12%	+$92.1K	0.4%	39
2025 Q3	$759K	Sell	4,000 -5,373	-57%	-$1M	0.36%	42
2025 Q2	$1.7M	Sell	9,373 -3,864	-29%	-$667K	0.84%	22
2025 Q1	$2.29M	Sell	13,237 -702	-5%	-$125K	1.25%	17
2024 Q4	$2.45M	Buy	13,939 +1,680	+14%	+$304K	1.36%	18
2024 Q3	$2.2M	Sell	12,259 -3,932	-24%	-$672K	1.18%	19
2024 Q2	$2.66M	Buy	16,191 +9,210	+132%	+$1.51M	1.6%	15
2024 Q1	$1.18M	Buy	+6,981	New	+$1.12M	0.7%	26
2023 Q1	–	Sell	-3,378	Closed	-$477K	–	81
2022 Q4	$477K	Hold	3,378	–	–	0.39%	41
2022 Q3	$430K	Hold	3,378	–	–	0.37%	41
2022 Q2	$453K	Buy	+3,378	New	+$494K	0.37%	43

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 $2.26B AUM 7.02% 1-Year Est. Return

Allie Family Office's RSP Position: Q1 2026 in Review

Allie Family Office held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 4,485 shares worth $861K. The position accounts for 0.38% of the portfolio, ranked #41.

Allie Family Office first reported a position in RSP in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.66M in Q2 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Allie Family Office held 4,485 shares of Invesco S&P 500 Equal Weight ETF worth $861K as of Q1 2026.
Allie Family Office left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.38% of Allie Family Office's portfolio in Q1 2026, its #41 holding.
Allie Family Office first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 12 quarters since.
Allie Family Office's Invesco S&P 500 Equal Weight ETF position peaked at $2.66M in Q2 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.