Argent Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Argent Advisors’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	$669K	Sell	3,486 -1,830	-34%	-$363K	0.18%	103
2025 Q4	$1.02M	Sell	5,316 -52,145	-91%	-$9.9M	0.28%	88
2025 Q3	$10.9M	Buy	57,461 +3,135	+6%	+$584K	3.21%	7
2025 Q2	$9.87M	Buy	54,326 +593	+1%	+$102K	3.05%	8
2025 Q1	$9.31M	Buy	+53,733	New	+$9.55M	3.11%	9
2021 Q1	–	Sell	-6,185	Closed	-$789K	–	154
2020 Q4	$789K	Sell	6,185 -1,158	-16%	-$138K	0.48%	60
2020 Q3	$794K	Sell	7,343 -94	-1%	-$10.1K	0.54%	57
2020 Q2	$756K	Hold	7,437	–	–	0.58%	50
2020 Q1	$625K	Hold	7,437	–	–	0.63%	46
2019 Q4	$860K	Buy	+7,437	New	+$826K	0.64%	35

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

Argent Advisors's RSP Position: Q1 2026 in Review

Argent Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 34% in Q1 2026, selling an estimated $363K and leaving 3,486 shares worth $669K. The position accounts for 0.18% of the portfolio, ranked #103.

Argent Advisors first reported a position in RSP in Q4 2019 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Argent Advisors held 3,486 shares of Invesco S&P 500 Equal Weight ETF worth $669K as of Q1 2026.
Argent Advisors sold 1,830 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $363K.
Invesco S&P 500 Equal Weight ETF made up 0.18% of Argent Advisors's portfolio in Q1 2026, its #103 holding.
Argent Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 10 quarters since.
Argent Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $10.9M in Q3 2025.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.