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 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	$2.17M	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	$1.63M	Buy	+11,468	New	+$1.71M	0.97%	20

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Asset Allocation & Management Company's RSP Position: Q2 2026 in Review

Asset Allocation & Management Company held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 11,468 shares worth $2.44M. The position accounts for 0.8% of the portfolio, ranked #20.

Asset Allocation & Management Company first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Asset Allocation & Management Company held 11,468 shares of Invesco S&P 500 Equal Weight ETF worth $2.44M as of Q2 2026.
Asset Allocation & Management Company left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.8% of Asset Allocation & Management Company's portfolio in Q2 2026, its #20 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 12 quarters since.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.