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

Aureus Asset 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	$3.1M	Sell	14,553 -1,064	-7%	-$218K	0.19%	65
2026 Q1	$3M	Buy	+15,617	New	+$3.09M	0.2%	61
2016 Q2	–	Sell	-2,818	Closed	-$221K	–	139
2016 Q1	$221K	Buy	2,818 +12	+0.4%	+$882	0.05%	94
2015 Q4	$215K	Buy	2,806 +13	+0.5%	+$1.01K	0.05%	133
2015 Q3	$205K	Sell	2,793 -189	-6%	-$14.7K	0.05%	147
2015 Q2	$238K	Buy	2,982 +11	+0.4%	+$901	0.05%	148
2015 Q1	$241K	Buy	2,971 +11	+0.4%	+$885	0.06%	129
2014 Q4	$237K	Buy	2,960 +209	+8%	+$16.2K	0.06%	118
2014 Q3	$208K	Sell	2,751 -420	-13%	-$32.2K	0.05%	123
2014 Q2	$243K	Buy	+3,171	New	+$235K	0.06%	119

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

Aureus Asset Management's RSP Position: Q2 2026 in Review

Aureus Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.8% in Q2 2026, selling an estimated $218K and leaving 14,553 shares worth $3.1M. The position accounts for 0.19% of the portfolio, ranked #65.

Aureus Asset Management first reported a position in RSP in Q2 2014 and has held it in 10 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Aureus Asset Management held 14,553 shares of Invesco S&P 500 Equal Weight ETF worth $3.1M as of Q2 2026.
Aureus Asset Management sold 1,064 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $218K.
Invesco S&P 500 Equal Weight ETF made up 0.19% of Aureus Asset Management's portfolio in Q2 2026, its #65 holding.
Aureus Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 10 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.