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

Austin 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	$930K	Hold	4,371	–	–	0.13%	38
2026 Q1	$839K	Sell	4,371 -80	-2%	-$15.9K	0.14%	40
2025 Q4	$853K	Buy	4,451 +80	+2%	+$15.2K	0.14%	35
2025 Q3	$829K	Hold	4,371	–	–	0.15%	35
2025 Q2	$794K	Hold	4,371	–	–	0.15%	36
2025 Q1	$757K	Buy	4,371 +371	+9%	+$66K	0.16%	37
2024 Q4	$701K	Hold	4,000	–	–	0.14%	39
2024 Q3	$717K	Hold	4,000	–	–	0.14%	35
2024 Q2	$657K	Hold	4,000	–	–	0.13%	34
2024 Q1	$677K	Hold	4,000	–	–	0.14%	32
2023 Q4	$631K	Hold	4,000	–	–	0.17%	28
2023 Q3	$567K	Hold	4,000	–	–	0.17%	30
2023 Q2	$599K	Hold	4,000	–	–	0.17%	30
2023 Q1	$578K	Hold	4,000	–	–	0.19%	30
2022 Q4	$509K	Hold	4,000	–	–	0.18%	28
2022 Q3	$509K	Hold	4,000	–	–	0.18%	28
2022 Q2	$537K	Hold	4,000	–	–	0.19%	29
2022 Q1	$631K	Hold	4,000	–	–	0.2%	27
2021 Q4	$651K	Buy	+4,000	New	+$632K	0.2%	29

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

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

Austin Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 4,371 shares worth $930K. The position accounts for 0.13% of the portfolio, ranked #38.

Austin Asset Management first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Austin Asset Management held 4,371 shares of Invesco S&P 500 Equal Weight ETF worth $930K as of Q2 2026.
Austin Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.13% of Austin Asset Management's portfolio in Q2 2026, its #38 holding.
Austin Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.