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

Baker Ellis 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	$3.21M	Sell	15,085 -100	-0.7%	-$20.5K	0.33%	70
2026 Q1	$2.91M	Sell	15,185 -999	-6%	-$198K	0.35%	71
2025 Q4	$3.1M	Sell	16,184 -1,489	-8%	-$283K	0.37%	68
2025 Q3	$3.35M	Sell	17,673 -1,251	-7%	-$233K	0.41%	64
2025 Q2	$3.44M	Sell	18,924 -244	-1%	-$42.1K	0.47%	61
2025 Q1	$3.32M	Buy	19,168 +409	+2%	+$72.7K	0.48%	61
2024 Q4	$3.29M	Sell	18,759 -280	-1%	-$50.6K	0.48%	60
2024 Q3	$3.41M	Buy	19,039 +100	+0.5%	+$17.1K	0.48%	64
2024 Q2	$3.11M	Hold	18,939	–	–	0.47%	64
2024 Q1	$3.21M	Sell	18,939 -300	-2%	-$48.2K	0.48%	64
2023 Q4	$3.04M	Buy	19,239 +926	+5%	+$135K	0.49%	61
2023 Q3	$2.59M	Hold	18,313	–	–	0.47%	57
2023 Q2	$2.74M	Sell	18,313 -100	-0.5%	-$14.4K	0.47%	62
2023 Q1	$2.66M	Sell	18,413 -460	-2%	-$67.4K	0.48%	62
2022 Q4	$2.67M	Sell	18,873 -138	-0.7%	-$19.3K	0.52%	56
2022 Q3	$2.42M	Sell	19,011 -8	-0%	-$1.13K	0.53%	54
2022 Q2	$2.55M	Buy	19,019 +460	+2%	+$67.3K	0.53%	55
2022 Q1	$2.93M	Hold	18,559	–	–	0.52%	55
2021 Q4	$3.02M	Sell	18,559 -530	-3%	-$83.7K	0.53%	55
2021 Q3	$2.91M	Sell	19,089 -370	-2%	-$56.6K	0.56%	55
2021 Q2	$2.93M	Sell	19,459 -1,820	-9%	-$271K	0.57%	51
2021 Q1	$3.01M	Sell	21,279 -1,371	-6%	-$185K	0.65%	45
2020 Q4	$2.89M	Sell	22,650 -1,940	-8%	-$231K	0.69%	42
2020 Q3	$2.66M	Sell	24,590 -940	-4%	-$101K	0.74%	39
2020 Q2	$2.6M	Sell	25,530 -4,270	-14%	-$412K	0.77%	41
2020 Q1	$2.5M	Sell	29,800 -18,710	-39%	-$1.99M	0.9%	30
2019 Q4	$5.61M	Buy	48,510 +400	+0.8%	+$44.4K	1.55%	12
2019 Q3	$5.2M	Buy	48,110 +1,800	+4%	+$193K	1.38%	17
2019 Q2	$4.99M	Buy	46,310 +6,500	+16%	+$688K	1.33%	17
2019 Q1	$4.16M	Buy	39,810 +530	+1%	+$53.5K	1.16%	19
2018 Q4	$3.59M	Buy	+39,280	New	+$3.89M	1.09%	24

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

TCOT

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

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

Baker Ellis Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.66% in Q2 2026, selling an estimated $20.5K and leaving 15,085 shares worth $3.21M. The position accounts for 0.33% of the portfolio, ranked #70.

Baker Ellis Asset Management first reported a position in RSP in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.61M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Baker Ellis Asset Management held 15,085 shares of Invesco S&P 500 Equal Weight ETF worth $3.21M as of Q2 2026.
Baker Ellis Asset Management sold 100 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $20.5K.
Invesco S&P 500 Equal Weight ETF made up 0.33% of Baker Ellis Asset Management's portfolio in Q2 2026, its #70 holding.
Baker Ellis Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 31 quarters since.
Baker Ellis Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.61M in Q4 2019.
1,282 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.