Balentine LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Balentine LLC’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	$1.74M	Hold	9,076	–	–	0.07%	58
2025 Q4	$1.74M	Hold	9,076	–	–	0.07%	57
2025 Q3	$1.72M	Hold	9,076	–	–	0.06%	57
2025 Q2	$1.65M	Buy	9,076 +8,091	+821%	+$1.4M	0.06%	52
2025 Q1	$171K	Hold	985	–	–	0.01%	159
2024 Q4	$173K	Hold	985	–	–	0.01%	140
2024 Q3	$176K	Sell	985 -55	-5%	-$9.4K	0.01%	154
2024 Q2	$171K	Buy	1,040 +701	+207%	+$115K	0.01%	129
2024 Q1	$57.4K	Buy	339 +1	+0.3%	+$161	﹤0.01%	526
2023 Q4	$53.3K	Hold	338	–	–	﹤0.01%	530
2023 Q3	$47.9K	Hold	338	–	–	﹤0.01%	514
2023 Q2	$50.6K	Sell	338 -39	-10%	-$5.62K	﹤0.01%	522
2023 Q1	$54.5K	Buy	+377	New	+$55.2K	﹤0.01%	556
2015 Q3	–	Sell	-219	Closed	-$17K	–	477
2015 Q2	$17K	Buy	+219	New	+$17.9K	﹤0.01%	273

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Balentine LLC's RSP Position: Q1 2026 in Review

Balentine LLC held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 9,076 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #58.

Balentine LLC first reported a position in RSP in Q2 2015 and has held it in 14 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Balentine LLC held 9,076 shares of Invesco S&P 500 Equal Weight ETF worth $1.74M as of Q1 2026.
Balentine LLC left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Balentine LLC's portfolio in Q1 2026, its #58 holding.
Balentine LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and has held it in 14 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.