Barrett & Company
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Barrett & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Barrett & Company’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
Q3 		$1.52M Buy
7,292
+201
+3% +$43.4K 0.41% 36
2026
Q2 		$1.51M Buy
7,091
+1
+0% +$205 0.42% 38
2026
Q1 		$1.36M Buy
7,090
+551
+8% +$109K 0.47% 37
2025
Q4 		$1.25M Buy
6,539
+41
+0.6% +$7.78K 0.42% 37
2025
Q3 		$1.23M Sell
6,498
-134
-2% -$25K 0.42% 39
2025
Q2 		$1.21M Buy
6,632
+1
+0% +$173 0.45% 40
2025
Q1 		$1.15M Buy
6,631
+301
+5% +$53.5K 0.49% 39
2024
Q4 		$1.11M Buy
6,330
+1
+0% +$181 0.47% 39
2024
Q3 		$1.13M Buy
6,329
+1
+0% +$171 0.49% 37
2024
Q2 		$1.04M Buy
6,328
+8
+0.1% +$1.32K 0.47% 37
2024
Q1 		$1.07M Sell
6,320
-193
-3% -$31K 0.51% 36
2023
Q4 		$1.03M Buy
6,513
+7
+0.1% +$1.02K 0.56% 35
2023
Q3 		$922K Buy
6,506
+7
+0.1% +$1.05K 0.54% 38
2023
Q2 		$972K Sell
6,499
-374
-5% -$53.9K 0.56% 35
2023
Q1 		$994K Buy
6,873
+15
+0.2% +$2.2K 0.63% 32
2022
Q4 		$969K Hold
6,858
– – 0.64% 36
2022
Q3 		$969K Buy
+6,858
New +$967K 0.64% 36

Other funds holding RSP

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
GR Financial Group
GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sage Financial Group
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 12.94% 1-Year Est. Return

Barrett & Company's RSP Position: Q3 2026 in Review

Barrett & Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.8% in Q3 2026, buying an estimated $43.4K and bringing the position to 7,292 shares worth $1.52M. The position accounts for 0.41% of the portfolio, ranked #36.

Barrett & Company first reported a position in RSP in Q3 2022 and has held it in 17 quarters since. 933 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Barrett & Company held 7,292 shares of Invesco S&P 500 Equal Weight ETF worth $1.52M as of Q3 2026.
  • Barrett & Company bought 201 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $43.4K.
  • Invesco S&P 500 Equal Weight ETF made up 0.41% of Barrett & Company's portfolio in Q3 2026, its #36 holding.
  • Barrett & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and has held it in 17 quarters since.
  • 933 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.