Ameliora Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ameliora Wealth Management’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	$343K	Sell	1,789 -7	-0.4%	-$1.39K	0.11%	82
2025 Q4	$344K	Hold	1,796	–	–	0.1%	85
2025 Q3	$341K	Sell	1,796 -1,548	-46%	-$288K	0.11%	82
2025 Q2	$608K	Sell	3,344 -99	-3%	-$17.1K	0.22%	60
2025 Q1	$596K	Hold	3,443	–	–	0.22%	56
2024 Q4	$603K	Sell	3,443 -130	-4%	-$23.5K	0.23%	55
2024 Q3	$640K	Sell	3,573 -3,399	-49%	-$581K	0.27%	47
2024 Q2	$1.15M	Sell	6,972 -25,545	-79%	-$4.2M	0.52%	39
2024 Q1	$5.51M	Sell	32,517 -753	-2%	-$121K	2.5%	11
2023 Q4	$5.25M	Sell	33,270 -14,748	-31%	-$2.14M	2.61%	11
2023 Q3	$6.8M	Sell	48,018 -5,028	-9%	-$751K	4.03%	5
2023 Q2	$7.94M	Sell	53,046 -1,179	-2%	-$170K	4.9%	4
2023 Q1	$7.84M	Buy	54,225 +2,413	+5%	+$353K	4.57%	5
2022 Q4	$7.32M	Buy	51,812 +27,563	+114%	+$3.85M	3.91%	7
2022 Q3	$3.12M	Hold	24,249	–	–	1.69%	19
2022 Q2	$3.25M	Buy	24,249 +136	+0.6%	+$19.9K	3.85%	6
2022 Q1	$3.5M	Buy	24,113 +256	+1%	+$39.9K	2.3%	9
2021 Q4	$3.54M	Buy	+23,857	New	+$3.77M	3.24%	9

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 $2.7B AUM 6.73% 1-Year Est. Return

Ameliora Wealth Management's RSP Position: Q1 2026 in Review

Ameliora Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.39% in Q1 2026, selling an estimated $1.39K and leaving 1,789 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #82.

Ameliora Wealth Management first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.94M in Q2 2023. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Ameliora Wealth Management held 1,789 shares of Invesco S&P 500 Equal Weight ETF worth $343K as of Q1 2026.
Ameliora Wealth Management sold 7 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.39K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Ameliora Wealth Management's portfolio in Q1 2026, its #82 holding.
Ameliora Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
Ameliora Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $7.94M in Q2 2023.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Ameliora Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.