Ascent Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ascent Group’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	$246K	Sell	1,281 -2	-0.2%	-$396	0.01%	678
2025 Q4	$246K	Sell	1,283 -2	-0.2%	-$380	0.01%	670
2025 Q3	$244K	Sell	1,285 -401	-24%	-$74.7K	0.01%	659
2025 Q2	$306K	Buy	+1,686	New	+$291K	0.01%	573
2023 Q2	–	Sell	-5,560	Closed	-$804K	–	491
2023 Q1	$804K	Sell	5,560 -75	-1%	-$11K	0.09%	259
2022 Q4	$796K	Sell	5,635 -200	-3%	-$28K	0.09%	242
2022 Q3	$814K	Buy	5,835 +422	+8%	+$59.5K	0.1%	229
2022 Q2	$789K	Hold	5,413	–	–	0.09%	236
2022 Q1	$854K	Sell	5,413 -8	-0.1%	-$1.25K	0.1%	235
2021 Q4	$830K	Buy	+5,421	New	+$857K	0.11%	231

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

Ascent Group's RSP Position: Q1 2026 in Review

Ascent Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.16% in Q1 2026, selling an estimated $396 and leaving 1,281 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #678.

Ascent Group first reported a position in RSP in Q4 2021 and has held it in 10 quarters since. The position peaked at $854K in Q1 2022. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Ascent Group held 1,281 shares of Invesco S&P 500 Equal Weight ETF worth $246K as of Q1 2026.
Ascent Group sold 2 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $396.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #678 holding.
Ascent Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 10 quarters since.
Ascent Group's Invesco S&P 500 Equal Weight ETF position peaked at $854K in Q1 2022.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.