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Ballast Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ballast Inc’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 		$21.3M Buy
99,938
+2,607
+3% +$534K 4.01% 5
2026
Q1 		$18.7M Buy
97,331
+1,995
+2% +$395K 4.32% 5
2025
Q4 		$18.3M Buy
95,336
+3,615
+4% +$686K 4.27% 5
2025
Q3 		$17.4M Buy
91,721
+3,118
+4% +$581K 4.22% 6
2025
Q2 		$16.1M Buy
88,603
+5,129
+6% +$885K 4.22% 7
2025
Q1 		$14.5M Buy
83,474
+2,608
+3% +$464K 4.09% 8
2024
Q4 		$14.2M Buy
80,866
+12,093
+18% +$2.19M 4.05% 7
2024
Q3 		$12.3M Buy
68,773
+1,116
+2% +$191K 3.5% 10
2024
Q2 		$11.1M Buy
67,657
+1,553
+2% +$255K 3.42% 11
2024
Q1 		$11.2M Buy
66,104
+424
+0.6% +$68.1K 3.54% 9
2023
Q4 		$10.4M Buy
65,680
+1,571
+2% +$228K 3.57% 10
2023
Q3 		$9.08M Buy
64,109
+8,941
+16% +$1.34M 3.62% 10
2023
Q2 		$8.26M Sell
55,168
-456
-0.8% -$65.7K 3.16% 11
2023
Q1 		$8.04M Buy
55,624
+831
+2% +$122K 3.3% 11
2022
Q4 		$7.74M Sell
54,793
-218
-0.4% -$30.5K 3.38% 9
2022
Q3 		$7M Buy
55,011
+843
+2% +$119K 3.42% 10
2022
Q2 		$7.27M Buy
54,168
+8,162
+18% +$1.19M 3.39% 10
2022
Q1 		$7.25M Buy
46,006
+2,744
+6% +$428K 2.8% 11
2021
Q4 		$7.04M Buy
+43,262
New +$6.84M 2.74% 12

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Ballast Inc's RSP Position: Q2 2026 in Review

Ballast Inc increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.7% in Q2 2026, buying an estimated $534K and bringing the position to 99,938 shares worth $21.3M. The position accounts for 4.01% of the portfolio, ranked #5.

Ballast Inc first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Ballast Inc held 99,938 shares of Invesco S&P 500 Equal Weight ETF worth $21.3M as of Q2 2026.
  • Ballast Inc bought 2,607 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $534K.
  • Invesco S&P 500 Equal Weight ETF made up 4.01% of Ballast Inc's portfolio in Q2 2026, its #5 holding.
  • Ballast Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.