Asset Allocation & Management Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Asset Allocation & Management Company’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 Q3	$2.39M	Hold	11,468	–	–	0.74%	21
2026 Q2	$2.44M	Hold	11,468	–	–	0.8%	20
2026 Q1	$2.2M	Hold	11,468	–	–	0.82%	19
2025 Q4	$2.2M	Hold	11,468	–	–	0.87%	20
2025 Q3	$2.18M	Hold	11,468	–	–	0.92%	20
2025 Q2	$2.08M	Hold	11,468	–	–	0.96%	19
2025 Q1	$1.99M	Hold	11,468	–	–	1.01%	18
2024 Q4	$2.01M	Hold	11,468	–	–	1.1%	16
2024 Q3	$2.06M	Hold	11,468	–	–	1.29%	17
2024 Q2	$1.88M	Hold	11,468	–	–	1.25%	16
2024 Q1	$1.94M	Hold	11,468	–	–	1.27%	15
2023 Q4	$1.81M	Hold	11,468	–	–	1.21%	16
2023 Q3	$1.62M	Buy	+11,468	New	+$1.71M	0.97%	20

Other funds holding RSP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Allocation & Management Company's RSP Position: Q3 2026 in Review

Asset Allocation & Management Company held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 11,468 shares worth $2.39M. The position accounts for 0.74% of the portfolio, ranked #21.

Asset Allocation & Management Company first reported a position in RSP in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.44M in Q2 2026. 1,575 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Asset Allocation & Management Company held 11,468 shares of Invesco S&P 500 Equal Weight ETF worth $2.39M as of Q3 2026.
Asset Allocation & Management Company left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.74% of Asset Allocation & Management Company's portfolio in Q3 2026, its #21 holding.
Asset Allocation & Management Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 13 quarters since.
Asset Allocation & Management Company's Invesco S&P 500 Equal Weight ETF position peaked at $2.44M in Q2 2026.
1,575 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Asset Allocation & Management Company's 13F filing for Q3 2026, filed 13 Oct 2026.