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ASL Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

ASL Financial’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 		$2.38M Buy
11,173
+310
+3% +$63.4K 1.67% 16
2026
Q1 		$2.08M Sell
10,863
-77
-0.7% -$15.3K 1.67% 16
2025
Q4 		$2.07M Buy
+10,940
New +$2.08M 1.62% 16

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ASL Financial's RSP Position: Q2 2026 in Review

ASL Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q2 2026, buying an estimated $63.4K and bringing the position to 11,173 shares worth $2.38M. The position accounts for 1.67% of the portfolio, ranked #16.

ASL Financial first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • ASL Financial held 11,173 shares of Invesco S&P 500 Equal Weight ETF worth $2.38M as of Q2 2026.
  • ASL Financial bought 310 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $63.4K.
  • Invesco S&P 500 Equal Weight ETF made up 1.67% of ASL Financial's portfolio in Q2 2026, its #16 holding.
  • ASL Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.