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

Avion Wealth’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	$329K	Buy	1,550 +1,048	+209%	+$214K	0.06%	79
2026 Q1	$96K	Sell	502 -83	-14%	-$16.4K	0.02%	152
2025 Q4	$112K	Buy	585 +500	+588%	+$94.9K	0.02%	137
2025 Q3	$16K	Hold	85	–	–	﹤0.01%	382
2025 Q2	$15K	Hold	85	–	–	﹤0.01%	376
2025 Q1	$14K	Hold	85	–	–	﹤0.01%	339
2024 Q4	$14K	Hold	85	–	–	﹤0.01%	339
2024 Q3	$15K	Hold	85	–	–	﹤0.01%	302
2024 Q2	$13K	Sell	85 -138	-62%	-$22.7K	﹤0.01%	292
2024 Q1	$38K	Hold	223	–	–	0.01%	181
2023 Q4	$35K	Hold	223	–	–	0.01%	177
2023 Q3	$31K	Hold	223	–	–	0.01%	178
2023 Q2	$33K	Sell	223 -62	-22%	-$8.93K	0.01%	186
2023 Q1	$40K	Hold	285	–	–	0.01%	164
2022 Q4	$36K	Hold	285	–	–	0.01%	168
2022 Q3	$36K	Hold	285	–	–	0.01%	169
2022 Q2	$38K	Hold	285	–	–	0.01%	160
2022 Q1	$45K	Hold	285	–	–	0.01%	141
2021 Q4	$46K	Hold	285	–	–	0.01%	131
2021 Q3	$43K	Hold	285	–	–	0.01%	136
2021 Q2	$43K	Hold	285	–	–	0.01%	138
2021 Q1	$40K	Sell	285 -89	-24%	-$12K	0.01%	131
2020 Q4	$48K	Hold	374	–	–	0.02%	124
2020 Q3	$40K	Hold	374	–	–	0.01%	100
2020 Q2	$38K	Hold	374	–	–	0.01%	102
2020 Q1	$31K	Buy	+374	New	+$39.7K	0.01%	105

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

Avion Wealth's RSP Position: Q2 2026 in Review

Avion Wealth increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 209% in Q2 2026, buying an estimated $214K and bringing the position to 1,550 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #79.

Avion Wealth first reported a position in RSP in Q1 2020 and has held it in 26 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Avion Wealth held 1,550 shares of Invesco S&P 500 Equal Weight ETF worth $329K as of Q2 2026.
Avion Wealth bought 1,048 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $214K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Avion Wealth's portfolio in Q2 2026, its #79 holding.
Avion Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.