AWM
RSP icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

Axxcess Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 44% in Q1 2026, selling an estimated $12.2M and leaving 79,022 shares worth $15.2M. The position accounts for 0.49% of the portfolio, ranked #48.

Axxcess Wealth Management first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.9M in Q4 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Axxcess Wealth Management held 79,022 shares of Invesco S&P 500 Equal Weight ETF worth $15.2M as of Q1 2026.
  • Axxcess Wealth Management sold 61,471 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $12.2M.
  • Invesco S&P 500 Equal Weight ETF made up 0.49% of Axxcess Wealth Management's portfolio in Q1 2026, its #48 holding.
  • Axxcess Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $26.9M in Q4 2025.
  • 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.