Avaii Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Avaii Wealth 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	$372K	Sell	1,750 -242	-12%	-$49.5K	0.11%	118
2026 Q1	$382K	Buy	1,992 +1	+0.1%	+$198	0.13%	95
2025 Q4	$381K	Sell	1,991 -17	-0.8%	-$3.23K	0.14%	93
2025 Q3	$381K	Buy	2,008 +193	+11%	+$36K	0.14%	92
2025 Q2	$330K	Sell	1,815 -2,284	-56%	-$394K	0.15%	89
2025 Q1	$710K	Buy	4,099 +140	+4%	+$24.9K	0.38%	37
2024 Q4	$694K	Buy	3,959 +1,274	+47%	+$230K	0.34%	41
2024 Q3	$481K	Sell	2,685 -690	-20%	-$118K	0.24%	57
2024 Q2	$554K	Sell	3,375 -714	-17%	-$117K	0.31%	57
2024 Q1	$692K	Sell	4,089 -2,507	-38%	-$403K	0.41%	44
2023 Q4	$1.04M	Buy	6,596 +1,548	+31%	+$225K	0.68%	28
2023 Q3	$715K	Buy	5,048 +1,188	+31%	+$177K	0.54%	41
2023 Q2	$578K	Buy	+3,860	New	+$556K	0.44%	53
2022 Q2	–	Sell	-1,275	Closed	-$201K	–	117
2022 Q1	$201K	Sell	1,275 -182	-12%	-$28.4K	0.19%	106
2021 Q4	$237K	Buy	+1,457	New	+$230K	0.24%	85

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

Avaii Wealth Management's RSP Position: Q2 2026 in Review

Avaii Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q2 2026, selling an estimated $49.5K and leaving 1,750 shares worth $372K. The position accounts for 0.11% of the portfolio, ranked #118.

Avaii Wealth Management first reported a position in RSP in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2023. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Avaii Wealth Management held 1,750 shares of Invesco S&P 500 Equal Weight ETF worth $372K as of Q2 2026.
Avaii Wealth Management sold 242 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $49.5K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Avaii Wealth Management's portfolio in Q2 2026, its #118 holding.
Avaii Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 15 quarters since.
Avaii Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.04M in Q4 2023.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.