Baker Avenue Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Baker Avenue Asset 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	$23.4M	Sell	109,877 -6,154	-5%	-$1.26M	0.44%	55
2026 Q1	$22.3M	Buy	116,031 +1,165	+1%	+$231K	0.5%	55
2025 Q4	$22M	Buy	114,866 +2,528	+2%	+$480K	0.51%	52
2025 Q3	$21.3M	Sell	112,338 -84	-0.1%	-$15.7K	0.51%	48
2025 Q2	$20.4M	Buy	112,422 +174	+0.2%	+$30K	0.58%	44
2025 Q1	$19.4M	Buy	112,248 +161	+0.1%	+$28.6K	0.61%	38
2024 Q4	$19.6M	Buy	112,087 +1,851	+2%	+$335K	0.6%	36
2024 Q3	$19.7M	Buy	110,236 +790	+0.7%	+$135K	0.63%	35
2024 Q2	$18M	Sell	109,446 -1,269	-1%	-$209K	0.61%	39
2024 Q1	$18.8M	Buy	110,715 +2,570	+2%	+$413K	0.73%	35
2023 Q4	$17.1M	Buy	108,145 +5,805	+6%	+$843K	0.75%	35
2023 Q3	$14.5M	Buy	102,340 +2,865	+3%	+$428K	0.73%	34
2023 Q2	$14.9M	Buy	99,475 +773	+0.8%	+$111K	0.75%	34
2023 Q1	$14.3M	Buy	98,702 +331	+0.3%	+$48.5K	0.77%	36
2022 Q4	$13.9M	Sell	98,371 -11,594	-11%	-$1.62M	0.83%	33
2022 Q3	$14M	Sell	109,965 -3,623	-3%	-$511K	0.88%	30
2022 Q2	$15.2M	Sell	113,588 -126,214	-53%	-$18.5M	1.01%	27
2022 Q1	$37.8M	Sell	239,802 -7,140	-3%	-$1.11M	1.93%	11
2021 Q4	$40.2M	Sell	246,942 -1,826	-0.7%	-$289K	2.01%	9
2021 Q3	$37.3M	Sell	248,768 -1,933	-0.8%	-$296K	2.13%	8
2021 Q2	$37.8M	Sell	250,701 -6,003	-2%	-$894K	2.14%	9
2021 Q1	$36.4M	Sell	256,704 -96,662	-27%	-$13M	2.23%	9
2020 Q4	$45.1M	Sell	353,366 -77,537	-18%	-$9.22M	3.07%	6
2020 Q3	$46.6M	Sell	430,903 -20,418	-5%	-$2.2M	3.58%	5
2020 Q2	$45.9M	Buy	451,321 +447,980	+13,409%	+$43.2M	3.78%	5
2020 Q1	$280K	Sell	3,341 -125,917	-97%	-$13.4M	0.03%	158
2019 Q4	$15M	Sell	129,258 -1,350	-1%	-$150K	1.08%	19
2019 Q3	$14.1M	Buy	+130,608	New	+$14M	1.12%	21

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

Baker Avenue Asset Management's RSP Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.3% in Q2 2026, selling an estimated $1.26M and leaving 109,877 shares worth $23.4M. The position accounts for 0.44% of the portfolio, ranked #55.

Baker Avenue Asset Management first reported a position in RSP in Q3 2019 and has held it in 28 quarters since. The position peaked at $46.6M in Q3 2020. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Baker Avenue Asset Management held 109,877 shares of Invesco S&P 500 Equal Weight ETF worth $23.4M as of Q2 2026.
Baker Avenue Asset Management sold 6,154 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.26M.
Invesco S&P 500 Equal Weight ETF made up 0.44% of Baker Avenue Asset Management's portfolio in Q2 2026, its #55 holding.
Baker Avenue Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 28 quarters since.
Baker Avenue Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $46.6M in Q3 2020.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.