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

Axxcess 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	$15.3M	Sell	72,013 -7,009	-9%	-$1.43M	0.24%	84
2026 Q1	$15.2M	Sell	79,022 -61,471	-44%	-$12.2M	0.49%	48
2025 Q4	$26.9M	Buy	140,493 +123,408	+722%	+$23.4M	0.47%	47
2025 Q3	$3.24M	Sell	17,085 -1,499	-8%	-$279K	0.07%	224
2025 Q2	$3.38M	Sell	18,584 -26,070	-58%	-$4.5M	0.08%	195
2025 Q1	$7.74M	Buy	44,654 +26,036	+140%	+$4.63M	0.21%	91
2024 Q4	$3.26M	Sell	18,618 -19,767	-51%	-$3.57M	0.08%	184
2024 Q3	$6.88M	Buy	38,385 +16,354	+74%	+$2.79M	0.17%	107
2024 Q2	$3.62M	Sell	22,031 -37,207	-63%	-$6.12M	0.1%	169
2024 Q1	$10M	Buy	59,238 +7,671	+15%	+$1.23M	0.27%	76
2023 Q4	$8.14M	Buy	51,567 +2,362	+5%	+$343K	0.24%	86
2023 Q3	$6.97M	Sell	49,205 -21,497	-30%	-$3.21M	0.24%	85
2023 Q2	$10.6M	Buy	70,702 +41,877	+145%	+$6.03M	0.77%	22
2023 Q1	$4.17M	Buy	28,825 +16,923	+142%	+$2.48M	0.32%	71
2022 Q4	$1.68M	Sell	11,902 -726	-6%	-$102K	0.14%	146
2022 Q3	$1.61M	Sell	12,628 -3,129	-20%	-$441K	0.15%	133
2022 Q2	$2.11M	Sell	15,757 -2,760	-15%	-$404K	0.19%	104
2022 Q1	$2.92M	Sell	18,517 -7,015	-27%	-$1.09M	0.23%	89
2021 Q4	$4.16M	Buy	+25,532	New	+$4.03M	0.3%	66

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

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

Axxcess Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.9% in Q2 2026, selling an estimated $1.43M and leaving 72,013 shares worth $15.3M. The position accounts for 0.24% of the portfolio, ranked #84.

Axxcess Wealth Management first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.9M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Axxcess Wealth Management held 72,013 shares of Invesco S&P 500 Equal Weight ETF worth $15.3M as of Q2 2026.
Axxcess Wealth Management sold 7,009 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.43M.
Invesco S&P 500 Equal Weight ETF made up 0.24% of Axxcess Wealth Management's portfolio in Q2 2026, its #84 holding.
Axxcess Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
Axxcess Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $26.9M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.