Asio Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Asio Capital’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	$497K	Hold	2,336	–	–	0.06%	90
2026 Q1	$448K	Sell	2,336 -3	-0.1%	-$595	0.06%	89
2025 Q4	$448K	Sell	2,339 -112	-5%	-$21.3K	0.06%	88
2025 Q3	$465K	Hold	2,451	–	–	0.07%	84
2025 Q2	$445K	Hold	2,451	–	–	0.07%	87
2025 Q1	$425K	Buy	2,451 +451	+23%	+$80.2K	0.08%	85
2024 Q4	$350K	Hold	2,000	–	–	0.07%	89
2024 Q3	$358K	Hold	2,000	–	–	0.07%	87
2024 Q2	$329K	Hold	2,000	–	–	0.07%	86
2024 Q1	$339K	Sell	2,000 -600	-23%	-$96.3K	0.07%	86
2023 Q4	$410K	Buy	2,600 +600	+30%	+$87.2K	0.1%	86
2023 Q3	$283K	Hold	2,000	–	–	0.08%	89
2023 Q2	$299K	Hold	2,000	–	–	0.07%	93
2023 Q1	$289K	Hold	2,000	–	–	0.08%	94
2022 Q4	$283K	Hold	2,000	–	–	0.08%	94
2022 Q3	$255K	Hold	2,000	–	–	0.08%	97
2022 Q2	$268K	Hold	2,000	–	–	0.08%	96
2022 Q1	$315K	Hold	2,000	–	–	0.09%	98
2021 Q4	$326K	Hold	2,000	–	–	0.1%	88
2021 Q3	$300K	Hold	2,000	–	–	0.1%	88
2021 Q2	$301K	Hold	2,000	–	–	0.11%	86
2021 Q1	$283K	Hold	2,000	–	–	0.12%	80
2020 Q4	$255K	Hold	2,000	–	–	0.12%	74
2020 Q3	$216K	Hold	2,000	–	–	0.12%	73
2020 Q2	$204K	Buy	+2,000	New	+$193K	0.13%	72
2020 Q1	–	Sell	-2,500	Closed	-$289	–	161
2019 Q4	$289	Buy	+2,500	New	+$278K	0.15%	68

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

Asio Capital's RSP Position: Q2 2026 in Review

Asio Capital held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 2,336 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #90.

Asio Capital first reported a position in RSP in Q4 2019 and has held it in 26 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Asio Capital held 2,336 shares of Invesco S&P 500 Equal Weight ETF worth $497K as of Q2 2026.
Asio Capital left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Asio Capital's portfolio in Q2 2026, its #90 holding.
Asio Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 26 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.