Ashton Thomas Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ashton Thomas Private Wealth’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	$4M	Sell	20,820 -238	-1%	-$47.2K	0.09%	226
2025 Q4	$4.03M	Buy	21,058 +4,708	+29%	+$894K	0.1%	204
2025 Q3	$3.1M	Buy	16,350 +6,800	+71%	+$1.27M	0.08%	246
2025 Q2	$1.74M	Sell	9,550 -8,012	-46%	-$1.38M	0.06%	305
2025 Q1	$3.04M	Sell	17,562 -448	-2%	-$79.7K	0.12%	208
2024 Q4	$3.16M	Buy	18,010 +6,751	+60%	+$1.22M	0.12%	200
2024 Q3	$2.02M	Buy	11,259 +9,603	+580%	+$1.64M	0.11%	212
2024 Q2	$272K	Buy	+1,656	New	+$272K	0.01%	509
2024 Q1	–	Sell	-50,011	Closed	-$7.89M	–	616
2023 Q4	$7.89M	Buy	+50,011	New	+$7.27M	0.5%	46

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

Ashton Thomas Private Wealth's RSP Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q1 2026, selling an estimated $47.2K and leaving 20,820 shares worth $4M. The position accounts for 0.09% of the portfolio, ranked #226.

Ashton Thomas Private Wealth first reported a position in RSP in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.89M in Q4 2023. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Ashton Thomas Private Wealth held 20,820 shares of Invesco S&P 500 Equal Weight ETF worth $4M as of Q1 2026.
Ashton Thomas Private Wealth sold 238 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $47.2K.
Invesco S&P 500 Equal Weight ETF made up 0.09% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #226 holding.
Ashton Thomas Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 9 quarters since.
Ashton Thomas Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $7.89M in Q4 2023.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.