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 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	$9.86M	Buy	+62,463	New	+$9.07M	1.61%	12

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

Ascent Wealth Partners's RSP Position: Q2 2026 in Review

Ascent Wealth Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.5% in Q2 2026, buying an estimated $2M and bringing the position to 124,512 shares worth $26.5M. The position accounts for 2.65% of the portfolio, ranked #7.

Ascent Wealth Partners first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Ascent Wealth Partners held 124,512 shares of Invesco S&P 500 Equal Weight ETF worth $26.5M as of Q2 2026.
Ascent Wealth Partners bought 9,778 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2M.
Invesco S&P 500 Equal Weight ETF made up 2.65% of Ascent Wealth Partners's portfolio in Q2 2026, its #7 holding.
Ascent Wealth Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.