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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Barrett & Company's RSP Position: Q1 2026 in Review

Barrett & Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.4% in Q1 2026, buying an estimated $109K and bringing the position to 7,090 shares worth $1.36M. The position accounts for 0.47% of the portfolio, ranked #37.

Barrett & Company first reported a position in RSP in Q3 2022 and has held it in 15 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Barrett & Company held 7,090 shares of Invesco S&P 500 Equal Weight ETF worth $1.36M as of Q1 2026.
  • Barrett & Company bought 551 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $109K.
  • Invesco S&P 500 Equal Weight ETF made up 0.47% of Barrett & Company's portfolio in Q1 2026, its #37 holding.
  • Barrett & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and has held it in 15 quarters since.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.