Allworth Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Allworth Financial’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	$8.98M	Sell	42,196 -173	-0.4%	-$35.4K	0.04%	250
2026 Q1	$8.13M	Sell	42,369 -1,828	-4%	-$362K	0.03%	282
2025 Q4	$8.47M	Sell	44,197 -1,514	-3%	-$287K	0.03%	263
2025 Q3	$8.67M	Sell	45,711 -10,277	-18%	-$1.92M	0.04%	231
2025 Q2	$10.2M	Sell	55,988 -8,602	-13%	-$1.48M	0.05%	197
2025 Q1	$10.8M	Sell	64,590 -9,499	-13%	-$1.69M	0.06%	164
2024 Q4	$13.4M	Buy	74,089 +42,568	+135%	+$7.7M	0.07%	140
2024 Q3	$5.65M	Sell	31,521 -8,564	-21%	-$1.46M	0.03%	195
2024 Q2	$6.75M	Sell	40,085 -1,512	-4%	-$249K	0.04%	181
2024 Q1	$7.05M	Buy	41,597 +5,115	+14%	+$821K	0.05%	152
2023 Q4	$5.76M	Buy	36,482 +1,413	+4%	+$205K	0.04%	174
2023 Q3	$4.97M	Sell	35,069 -1,729	-5%	-$258K	0.04%	172
2023 Q2	$5.51M	Buy	36,798 +27,605	+300%	+$3.98M	0.05%	160
2023 Q1	$1.33M	Sell	9,193 -1,372	-13%	-$201K	0.01%	316
2022 Q4	$1.49M	Sell	10,565 -3,340	-24%	-$467K	0.02%	293
2022 Q3	$1.77M	Sell	13,905 -814	-6%	-$115K	0.02%	236
2022 Q2	$1.98M	Buy	14,719 +102	+0.7%	+$14.9K	0.03%	220
2022 Q1	$2.31M	Sell	14,617 -4,942	-25%	-$771K	0.03%	204
2021 Q4	$3.18M	Sell	19,559 -3,085	-14%	-$487K	0.05%	155
2021 Q3	$3.39M	Buy	22,644 +22,241	+5,519%	+$3.41M	0.06%	135
2021 Q2	$61K	Hold	403	–	–	﹤0.01%	571
2021 Q1	$57K	Hold	403	–	–	﹤0.01%	546
2020 Q4	$51K	Hold	403	–	–	﹤0.01%	481
2020 Q3	$44K	Hold	403	–	–	﹤0.01%	442
2020 Q2	$41K	Sell	403 -36	-8%	-$3.47K	﹤0.01%	458
2020 Q1	$37K	Sell	439 -39	-8%	-$4.14K	﹤0.01%	452
2019 Q4	$55K	Hold	478	–	–	﹤0.01%	356
2019 Q3	$52K	Hold	478	–	–	﹤0.01%	318
2019 Q2	$52K	Hold	478	–	–	﹤0.01%	314
2019 Q1	$50K	Hold	478	–	–	﹤0.01%	313
2018 Q4	$44K	Hold	478	–	–	﹤0.01%	301
2018 Q3	$51K	Sell	478 -39	-8%	-$4.12K	﹤0.01%	292
2018 Q2	$53K	Buy	517 +39	+8%	+$3.95K	﹤0.01%	273
2018 Q1	$48K	Hold	478	–	–	﹤0.01%	256
2017 Q4	$48K	Hold	478	–	–	﹤0.01%	252
2017 Q3	$46K	Hold	478	–	–	﹤0.01%	251
2017 Q2	$44K	Buy	478 +403	+537%	+$37K	﹤0.01%	265
2017 Q1	$7K	Hold	75	–	–	﹤0.01%	491
2016 Q4	$6K	Hold	75	–	–	﹤0.01%	469
2016 Q3	$6K	Buy	+75	New	+$6.24K	﹤0.01%	475
2016 Q2	–	Sell	-300	Closed	-$24K	–	672
2016 Q1	$24K	Buy	+300	New	+$22.1K	﹤0.01%	287

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

Allworth Financial's RSP Position: Q2 2026 in Review

Allworth Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.41% in Q2 2026, selling an estimated $35.4K and leaving 42,196 shares worth $8.98M. The position accounts for 0.04% of the portfolio, ranked #250.

Allworth Financial first reported a position in RSP in Q1 2016 and has held it in 41 quarters since. The position peaked at $13.4M in Q4 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Allworth Financial held 42,196 shares of Invesco S&P 500 Equal Weight ETF worth $8.98M as of Q2 2026.
Allworth Financial sold 173 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $35.4K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Allworth Financial's portfolio in Q2 2026, its #250 holding.
Allworth Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and has held it in 41 quarters since.
Allworth Financial's Invesco S&P 500 Equal Weight ETF position peaked at $13.4M in Q4 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.