Avidian Wealth Enterprises’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Avidian Wealth Enterprises’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	$2.18M	Buy	10,256 +1,176	+13%	+$241K	0.06%	195
2026 Q1	$1.74M	Buy	9,080 +268	+3%	+$53.1K	0.06%	216
2025 Q4	$1.69M	Buy	8,812 +20	+0.2%	+$3.8K	0.06%	164
2025 Q3	$1.67M	Sell	8,792 -427	-5%	-$79.6K	0.06%	161
2025 Q2	$1.68M	Sell	9,219 -926	-9%	-$160K	0.07%	151
2025 Q1	$1.76M	Sell	10,145 -7,936	-44%	-$1.41M	0.08%	132
2024 Q4	$3.17M	Buy	18,081 +268	+2%	+$48.5K	0.14%	93
2024 Q3	$3.19M	Buy	17,813 +203	+1%	+$34.7K	0.14%	86
2024 Q2	$2.89M	Buy	17,610 +620	+4%	+$102K	0.12%	95
2024 Q1	$2.88M	Buy	16,990 +108	+0.6%	+$17.3K	0.14%	84
2023 Q4	$2.66M	Buy	16,882 +36	+0.2%	+$5.23K	0.16%	87
2023 Q3	$2.39M	Sell	16,846 -3,242	-16%	-$484K	0.17%	92
2023 Q2	$3.01M	Sell	20,088 -5,181	-21%	-$746K	0.2%	90
2023 Q1	$3.65M	Sell	25,269 -4,356	-15%	-$638K	0.2%	99
2022 Q4	$4.18M	Buy	29,625 +4,896	+20%	+$685K	0.27%	78
2022 Q3	$3.15M	Buy	24,729 +70	+0.3%	+$9.87K	0.23%	74
2022 Q2	$3.31M	Buy	24,659 +1,422	+6%	+$208K	0.23%	79
2022 Q1	$3.67M	Sell	23,237 -516	-2%	-$80.5K	0.22%	83
2021 Q4	$3.87M	Buy	23,753 +14,539	+158%	+$2.3M	0.24%	78
2021 Q3	$1.38M	Sell	9,214 -71	-0.8%	-$10.9K	0.11%	107
2021 Q2	$1.4M	Buy	9,285 +20	+0.2%	+$2.98K	0.11%	107
2021 Q1	$1.31M	Sell	9,265 -2,698	-23%	-$364K	0.11%	104
2020 Q4	$1.53M	Buy	11,963 +5	+0%	+$595	0.14%	91
2020 Q3	$1.29M	Sell	11,958 -2,519	-17%	-$272K	0.15%	91
2020 Q2	$1.47M	Sell	14,477 -773	-5%	-$74.5K	0.2%	76
2020 Q1	$1.28M	Buy	15,250 +6,041	+66%	+$642K	0.21%	64
2019 Q4	$1.07M	Sell	9,209 -43	-0.5%	-$4.78K	0.15%	63
2019 Q3	$1M	Buy	+9,252	New	+$993K	0.16%	59
2018 Q2	–	Sell	-10,409	Closed	-$1.04M	–	113
2018 Q1	$1.04M	Sell	10,409 -802	-7%	-$82.1K	0.35%	32
2017 Q4	$1.13K	Sell	11,211 -24	-0.2%	-$2.36K	0.3%	26
2017 Q3	$1.07M	Sell	11,235 -12,128	-52%	-$1.13M	0.41%	24
2017 Q2	$2.17M	Sell	23,363 -264	-1%	-$24.2K	0.9%	13
2017 Q1	$2.15M	Buy	23,627 +5,866	+33%	+$526K	0.82%	15
2016 Q4	$1.54M	Buy	17,761 +1,137	+7%	+$96K	0.67%	18
2016 Q3	$1.39M	Sell	16,624 -50,967	-75%	-$4.24M	0.56%	18
2016 Q2	$5.43K	Sell	67,591 -31,767	-32%	-$2.52M	1.98%	12
2016 Q1	$7.79M	Sell	99,358 -638	-0.6%	-$46.9K	4.18%	10
2015 Q4	$7.66M	Buy	99,996 +3,075	+3%	+$239K	3.74%	7
2015 Q3	$7.13M	Sell	96,921 -42,979	-31%	-$3.35M	4.46%	7
2015 Q2	$11.2M	Sell	139,900 -40,017	-22%	-$3.28M	4.66%	9
2015 Q1	$14.6M	Buy	179,917 +51,420	+40%	+$4.14M	6.17%	8
2014 Q4	$10.3M	Buy	128,497 +20,273	+19%	+$1.58M	4.24%	10
2014 Q3	$8.2M	Buy	108,224 +2,033	+2%	+$156K	3.21%	10
2014 Q2	$8.15M	Buy	+106,191	New	+$7.87M	3%	11

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Avidian Wealth Enterprises's RSP Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2026, buying an estimated $241K and bringing the position to 10,256 shares worth $2.18M. The position accounts for 0.06% of the portfolio, ranked #195.

Avidian Wealth Enterprises first reported a position in RSP in Q2 2014 and has held it in 44 quarters since. The position peaked at $14.6M in Q1 2015. 1,148 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Avidian Wealth Enterprises held 10,256 shares of Invesco S&P 500 Equal Weight ETF worth $2.18M as of Q2 2026.
Avidian Wealth Enterprises bought 1,176 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $241K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #195 holding.
Avidian Wealth Enterprises first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 44 quarters since.
Avidian Wealth Enterprises's Invesco S&P 500 Equal Weight ETF position peaked at $14.6M in Q1 2015.
1,148 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.