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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Austin Asset Management's RSP Position: Q1 2026 in Review

Austin Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.8% in Q1 2026, selling an estimated $15.9K and leaving 4,371 shares worth $839K. The position accounts for 0.14% of the portfolio, ranked #40.

Austin Asset Management first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $853K in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Austin Asset Management held 4,371 shares of Invesco S&P 500 Equal Weight ETF worth $839K as of Q1 2026.
Austin Asset Management sold 80 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $15.9K.
Invesco S&P 500 Equal Weight ETF made up 0.14% of Austin Asset Management's portfolio in Q1 2026, its #40 holding.
Austin Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
Austin Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $853K in Q4 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.