Avant Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Avant Capital’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	$1.15M	Sell	6,015 -586	-9%	-$116K	0.81%	31
2025 Q4	$1.26M	Sell	6,601 -106	-2%	-$20.1K	0.87%	30
2025 Q3	$1.27M	Buy	6,707 +3	+0%	+$559	0.9%	28
2025 Q2	$1.22M	Sell	6,704 -738	-10%	-$127K	0.95%	28
2025 Q1	$1.29M	Buy	7,442 +20	+0.3%	+$3.56K	1.07%	26
2024 Q4	$1.3M	Buy	+7,422	New	+$1.34M	1.08%	27
2023 Q3	$1.08M	Sell	7,614 -16	-0.2%	-$2.39K	1.23%	26
2023 Q2	$1.14M	Sell	7,630 -128	-2%	-$18.4K	1.26%	25
2023 Q1	$1.12M	Buy	7,758 +234	+3%	+$34.3K	1.3%	25
2022 Q4	$1.06M	Sell	7,524 -735	-9%	-$103K	1.3%	23
2022 Q3	$1.05M	Buy	8,259 +397	+5%	+$56K	1.42%	23
2022 Q2	$1.05M	Buy	7,862 +135	+2%	+$19.8K	1.36%	24
2022 Q1	$1.22M	Buy	7,727 +75	+1%	+$11.7K	1.36%	24
2021 Q4	$1.25M	Buy	+7,652	New	+$1.21M	1.37%	25

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

Avant Capital's RSP Position: Q1 2026 in Review

Avant Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.9% in Q1 2026, selling an estimated $116K and leaving 6,015 shares worth $1.15M. The position accounts for 0.81% of the portfolio, ranked #31.

Avant Capital first reported a position in RSP in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Avant Capital held 6,015 shares of Invesco S&P 500 Equal Weight ETF worth $1.15M as of Q1 2026.
Avant Capital sold 586 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $116K.
Invesco S&P 500 Equal Weight ETF made up 0.81% of Avant Capital's portfolio in Q1 2026, its #31 holding.
Avant Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 14 quarters since.
Avant Capital's Invesco S&P 500 Equal Weight ETF position peaked at $1.3M in Q4 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.