Ardent Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ardent Capital 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 Q3	$981K	Sell	4,715 -2,205	-32%	-$477K	0.41%	17
2026 Q2	$1.47M	Sell	6,920 -735	-10%	-$150K	0.61%	13
2026 Q1	$1.47M	Hold	7,655	–	–	0.63%	14
2025 Q4	$1.47M	Hold	7,655	–	–	0.58%	17
2025 Q3	$1.45M	Hold	7,655	–	–	0.62%	16
2025 Q2	$1.39M	Hold	7,655	–	–	0.67%	15
2025 Q1	$1.33M	Sell	7,655 -100	-1%	-$17.8K	0.57%	14
2024 Q4	$1.36M	Hold	7,755	–	–	0.62%	14
2024 Q3	$1.39M	Hold	7,755	–	–	0.63%	13
2024 Q2	$1.27M	Hold	7,755	–	–	0.62%	15
2024 Q1	$1.31M	Hold	7,755	–	–	0.66%	18
2023 Q4	$1.22M	Sell	7,755 -1,530	-16%	-$222K	0.64%	17
2023 Q3	$1.32M	Buy	+9,285	New	+$1.39M	0.74%	18

Other funds holding RSP

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Ardent Capital Management's RSP Position: Q3 2026 in Review

Ardent Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 32% in Q3 2026, selling an estimated $477K and leaving 4,715 shares worth $981K. The position accounts for 0.41% of the portfolio, ranked #17.

Ardent Capital Management first reported a position in RSP in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.47M in Q2 2026. 1,678 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Ardent Capital Management held 4,715 shares of Invesco S&P 500 Equal Weight ETF worth $981K as of Q3 2026.
Ardent Capital Management sold 2,205 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $477K.
Invesco S&P 500 Equal Weight ETF made up 0.41% of Ardent Capital Management's portfolio in Q3 2026, its #17 holding.
Ardent Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 13 quarters since.
Ardent Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.47M in Q2 2026.
1,678 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Ardent Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.