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Aspen Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Aspen Investment Management’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 		$14.2M Buy
66,777
+1,070
+2% +$219K 3.82% 2
2026
Q1 		$12.6M Buy
65,707
+2,737
+4% +$542K 3.86% 2
2025
Q4 		$12.1M Sell
62,970
-140
-0.2% -$26.6K 3.64% 2
2025
Q3 		$12M Buy
63,110
+1,507
+2% +$281K 4.63% 2
2025
Q2 		$11.2M Sell
61,603
-4,915
-7% -$848K 4.71% 2
2025
Q1 		$11.5M Buy
66,518
+6,262
+10% +$1.11M 5.31% 2
2024
Q4 		$10.6M Buy
60,256
+2,412
+4% +$436K 4.9% 2
2024
Q3 		$10.4M Buy
57,844
+6,489
+13% +$1.11M 4.83% 2
2024
Q2 		$8.44M Buy
51,355
+5,835
+13% +$960K 4.21% 2
2024
Q1 		$7.71M Buy
45,520
+3,398
+8% +$546K 3.92% 3
2023
Q4 		$6.65M Buy
42,122
+991
+2% +$144K 3.71% 3
2023
Q3 		$5.83M Buy
41,131
+4,112
+11% +$614K 3.53% 3
2023
Q2 		$5.54M Buy
37,019
+2,318
+7% +$334K 3.29% 5
2023
Q1 		$5.02M Buy
34,701
+9,004
+35% +$1.32M 3.21% 4
2022
Q4 		$3.63M Buy
25,697
+2,921
+13% +$408K 2.37% 8
2022
Q3 		$2.9M Buy
22,776
+5,725
+34% +$807K 1.93% 9
2022
Q2 		$2.29M Sell
17,051
-8,061
-32% -$1.18M 1.43% 17
2022
Q1 		$3.96M Buy
25,112
+6,864
+38% +$1.07M 2.08% 7
2021
Q4 		$2.97M Buy
18,248
+1,529
+9% +$242K 1.46% 17
2021
Q3 		$2.5M Buy
16,719
+541
+3% +$82.8K 1.33% 20
2021
Q2 		$2.44M Buy
16,178
+225
+1% +$33.5K 1.28% 22
2021
Q1 		$2.26M Buy
15,953
+1,108
+7% +$150K 1.26% 22
2020
Q4 		$1.89M Buy
14,845
+3,005
+25% +$357K 1.12% 25
2020
Q3 		$1.28M Buy
11,840
+285
+2% +$30.8K 0.85% 37
2020
Q2 		$1.18M Buy
11,555
+1,659
+17% +$160K 0.84% 36
2020
Q1 		$831K Sell
9,896
-54,289
-85% -$5.77M 0.72% 40
2019
Q4 		$7.43M Buy
64,185
+435
+0.7% +$48.3K 4.63% 2
2019
Q3 		$6.89M Buy
63,750
+786
+1% +$84.4K 4.6% 2
2019
Q2 		$6.79M Buy
62,964
+3,106
+5% +$329K 4.47% 2
2019
Q1 		$6.25M Buy
59,858
+6,491
+12% +$655K 4.36% 2
2018
Q4 		$4.88M Sell
53,367
-1,746
-3% -$173K 3.91% 2
2018
Q3 		$5.89M Buy
55,113
+1,670
+3% +$176K 3.89% 3
2018
Q2 		$5.45M Buy
53,443
+7,052
+15% +$715K 3.76% 2
2018
Q1 		$4.62M Sell
46,391
-546
-1% -$55.9K 3.31% 2
2017
Q4 		$4.74M Sell
46,937
-1,257
-3% -$123K 3.37% 2
2017
Q3 		$4.6M Sell
48,194
-2,278
-5% -$213K 3.42% 3
2017
Q2 		$4.68M Sell
50,472
-218
-0.4% -$20K 3.52% 4
2017
Q1 		$4.6M Buy
50,690
+982
+2% +$88.1K 3.41% 5
2016
Q4 		$4.31M Buy
49,708
+10,467
+27% +$884K 3.24% 5
2016
Q3 		$3.28M Buy
39,241
+1,533
+4% +$128K 2.6% 6
2016
Q2 		$3.03M Sell
37,708
-241
-0.6% -$19.2K 2.49% 6
2016
Q1 		$2.98M Buy
37,949
+28,951
+322% +$2.13M 2.73% 5
2015
Q4 		$690K Buy
8,998
+3,744
+71% +$291K 0.69% 44
2015
Q3 		$386K Buy
+5,254
New +$409K 0.38% 72

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Aspen Investment Management's RSP Position: Q2 2026 in Review

Aspen Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2026, buying an estimated $219K and bringing the position to 66,777 shares worth $14.2M. The position accounts for 3.82% of the portfolio, ranked #2.

Aspen Investment Management first reported a position in RSP in Q3 2015 and has held it in 44 quarters since. 616 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Aspen Investment Management held 66,777 shares of Invesco S&P 500 Equal Weight ETF worth $14.2M as of Q2 2026.
  • Aspen Investment Management bought 1,070 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $219K.
  • Invesco S&P 500 Equal Weight ETF made up 3.82% of Aspen Investment Management's portfolio in Q2 2026, its #2 holding.
  • Aspen Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2015 and has held it in 44 quarters since.
  • 616 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.