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 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 $1.66T 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

Ascent Wealth Partners's RSP Position: Q1 2026 in Review

Ascent Wealth Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q1 2026, buying an estimated $2.55M and bringing the position to 114,734 shares worth $22M. The position accounts for 2.56% of the portfolio, ranked #6.

Ascent Wealth Partners first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Ascent Wealth Partners held 114,734 shares of Invesco S&P 500 Equal Weight ETF worth $22M as of Q1 2026.
Ascent Wealth Partners bought 12,851 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.55M.
Invesco S&P 500 Equal Weight ETF made up 2.56% of Ascent Wealth Partners's portfolio in Q1 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 10 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.