Alpha Cubed Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$1.35M	Sell	7,033 -246	-3%	-$46.7K	0.05%	105
2025 Q3	$1.38M	Sell	7,279 -4,077	-36%	-$760K	0.05%	103
2025 Q2	$2.06M	Buy	11,356 +86	+0.8%	+$14.8K	0.08%	91
2025 Q1	$1.95M	Sell	11,270 -107	-0.9%	-$19K	0.09%	90
2024 Q4	$1.99M	Sell	11,377 -1,480	-12%	-$268K	0.09%	86
2024 Q3	$2.3M	Sell	12,857 -675	-5%	-$115K	0.1%	83
2024 Q2	$2.22M	Sell	13,532 -2,027	-13%	-$333K	0.11%	85
2024 Q1	$2.64M	Sell	15,559 -3,305	-18%	-$531K	0.14%	79
2023 Q4	$2.98M	Buy	18,864 +2,199	+13%	+$319K	0.17%	79
2023 Q3	$2.36M	Buy	16,665 +4,828	+41%	+$721K	0.16%	76
2023 Q2	$1.77M	Sell	11,837 -1,903	-14%	-$274K	0.12%	86
2023 Q1	$1.99M	Sell	13,740 -1,546	-10%	-$226K	0.14%	86
2022 Q4	$2.16M	Sell	15,286 -111	-0.7%	-$15.5K	0.16%	85
2022 Q3	$1.96M	Sell	15,397 -209	-1%	-$29.5K	0.15%	88
2022 Q2	$2.1M	Buy	15,606 +385	+3%	+$56.3K	0.15%	90
2022 Q1	$2.4M	Buy	15,221 +272	+2%	+$42.4K	0.15%	90
2021 Q4	$2.43M	Buy	14,949 +3,545	+31%	+$560K	0.16%	84
2021 Q3	$1.71M	Buy	11,404 +1,543	+16%	+$236K	0.13%	99
2021 Q2	$1.49M	Buy	9,861 +560	+6%	+$83.4K	0.11%	102
2021 Q1	$1.32M	Buy	9,301 +209	+2%	+$28.2K	0.1%	106
2020 Q4	$1.16M	Sell	9,092 -1,185	-12%	-$141K	0.1%	106
2020 Q3	$1.11M	Buy	10,277 +10	+0.1%	+$1.08K	0.11%	95
2020 Q2	$1.04M	Sell	10,267 -626	-6%	-$60.4K	0.11%	83
2020 Q1	$915K	Buy	+10,893	New	+$1.16M	0.11%	86
2018 Q3	–	Sell	-2,316	Closed	-$236K	–	326
2018 Q2	$236K	Sell	2,316 -1,055	-31%	-$107K	0.03%	201
2018 Q1	$335K	Sell	3,371 -437	-11%	-$44.7K	0.04%	160
2017 Q4	$385K	Sell	3,808 -483	-11%	-$47.4K	0.05%	163
2017 Q3	$410K	Buy	4,291 +334	+8%	+$31.3K	0.06%	149
2017 Q2	$367K	Sell	3,957 -607	-13%	-$55.7K	0.06%	144
2017 Q1	$415K	Buy	+4,564	New	+$409K	0.08%	120

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Alpha Cubed Investments's RSP Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.4% in Q4 2025, selling an estimated $46.7K and leaving 7,033 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #105.

Alpha Cubed Investments first reported a position in RSP in Q1 2017 and has held it in 30 quarters since. The position peaked at $2.98M in Q4 2023. 2,134 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

Alpha Cubed Investments held 7,033 shares of Invesco S&P 500 Equal Weight ETF worth $1.35M as of Q4 2025.
Alpha Cubed Investments sold 246 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $46.7K.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Alpha Cubed Investments's portfolio in Q4 2025, its #105 holding.
Alpha Cubed Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and has held it in 30 quarters since.
Alpha Cubed Investments's Invesco S&P 500 Equal Weight ETF position peaked at $2.98M in Q4 2023.
2,134 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.