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

Ascent Wealth Partners’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	$26.5M	Buy	127,170 +2,658	+2%	+$574K	2.61%	6
2026 Q2	$26.5M	Buy	124,512 +9,778	+9%	+$2M	2.65%	7
2026 Q1	$22M	Buy	114,734 +12,851	+13%	+$2.55M	2.56%	6
2025 Q4	$19.5M	Buy	101,883 +2,109	+2%	+$400K	2.25%	7
2025 Q3	$18.9M	Buy	99,774 +4,112	+4%	+$766K	2.2%	7
2025 Q2	$17.4M	Buy	95,662 +2,901	+3%	+$501K	2.15%	6
2025 Q1	$16.1M	Buy	92,761 +3,528	+4%	+$627K	2.16%	8
2024 Q4	$15.6M	Buy	89,233 +5,523	+7%	+$999K	2.11%	8
2024 Q3	$15M	Buy	83,710 +2,774	+3%	+$474K	2.09%	8
2024 Q2	$13.3M	Buy	80,936 +1,866	+2%	+$307K	1.95%	8
2024 Q1	$13.4M	Buy	79,070 +16,607	+27%	+$2.67M	1.99%	8
2023 Q4	$9.9M	Buy	+62,463	New	+$9.07M	1.61%	12

Other funds holding RSP

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

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Ascent Wealth Partners's RSP Position: Q3 2026 in Review

Ascent Wealth Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.1% in Q3 2026, buying an estimated $574K and bringing the position to 127,170 shares worth $26.5M. The position accounts for 2.61% of the portfolio, ranked #6.

Ascent Wealth Partners first reported a position in RSP in Q4 2023 and has held it in 12 quarters since. The position peaked at $26.5M in Q2 2026. 811 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Ascent Wealth Partners held 127,170 shares of Invesco S&P 500 Equal Weight ETF worth $26.5M as of Q3 2026.
Ascent Wealth Partners bought 2,658 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $574K.
Invesco S&P 500 Equal Weight ETF made up 2.61% of Ascent Wealth Partners's portfolio in Q3 2026, its #6 holding.
Ascent Wealth Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
Ascent Wealth Partners's Invesco S&P 500 Equal Weight ETF position peaked at $26.5M in Q2 2026.
811 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.