ARK & TLK Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

ARK & TLK 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
2026 Q2	$354K	Hold	1,664	–	–	0.09%	105
2026 Q1	$319K	Hold	1,664	–	–	0.09%	102
2025 Q4	$319K	Sell	1,664 -413	-20%	-$78.4K	0.09%	98
2025 Q3	$394K	Sell	2,077 -5,752	-73%	-$1.07M	0.13%	89
2025 Q2	$1.42M	Buy	7,829 +17	+0.2%	+$2.93K	0.46%	35
2025 Q1	$1.35M	Sell	7,812 -93	-1%	-$16.5K	0.48%	36
2024 Q4	$1.39M	Buy	7,905 +428	+6%	+$77.4K	0.48%	36
2024 Q3	$1.34M	Buy	7,477 +16	+0.2%	+$2.73K	0.48%	36
2024 Q2	$1.23M	Buy	7,461 +17	+0.2%	+$2.8K	0.46%	36
2024 Q1	$1.26M	Buy	7,444 +17	+0.2%	+$2.73K	0.49%	36
2023 Q4	$1.17M	Buy	+7,427	New	+$1.08M	0.47%	37

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

ARK & TLK Investments's RSP Position: Q2 2026 in Review

ARK & TLK Investments held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,664 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #105.

ARK & TLK Investments first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q2 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

ARK & TLK Investments held 1,664 shares of Invesco S&P 500 Equal Weight ETF worth $354K as of Q2 2026.
ARK & TLK Investments left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.09% of ARK & TLK Investments's portfolio in Q2 2026, its #105 holding.
ARK & TLK Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's Invesco S&P 500 Equal Weight ETF position peaked at $1.42M in Q2 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.