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 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 $1.66T 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

Avaii Wealth Management's RSP Position: Q1 2026 in Review

Avaii Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.05% in Q1 2026, buying an estimated $198 and bringing the position to 1,992 shares worth $382K. The position accounts for 0.13% of the portfolio, ranked #95.

Avaii Wealth Management first reported a position in RSP in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2023. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Avaii Wealth Management held 1,992 shares of Invesco S&P 500 Equal Weight ETF worth $382K as of Q1 2026.
Avaii Wealth Management bought 1 Invesco S&P 500 Equal Weight ETF share in Q1 2026, an estimated $198.
Invesco S&P 500 Equal Weight ETF made up 0.13% of Avaii Wealth Management's portfolio in Q1 2026, its #95 holding.
Avaii Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 14 quarters since.
Avaii Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.04M in Q4 2023.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.