Bartlett & Co Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bartlett & Co Wealth 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 Q1	$1.01M	Buy	5,030 +250	+5%	+$49.5K	0.01%	269
2025 Q4	$916K	Sell	4,780 -83	-2%	-$15.8K	0.01%	272
2025 Q3	$923K	Buy	4,863 +2,445	+101%	+$456K	0.01%	266
2025 Q2	$439K	Buy	2,418 +2,055	+566%	+$355K	0.01%	350
2025 Q1	$62.9K	Hold	363	–	–	﹤0.01%	610
2024 Q4	$63.6K	Hold	363	–	–	﹤0.01%	604
2024 Q3	$65K	Buy	363 +16	+5%	+$2.73K	﹤0.01%	612
2024 Q2	$57K	Buy	347 +67	+24%	+$11K	﹤0.01%	635
2024 Q1	$47.4K	Sell	280 -278	-50%	-$44.6K	﹤0.01%	673
2023 Q4	$88.4K	Buy	558 +280	+101%	+$40.7K	﹤0.01%	594
2023 Q3	$39.4K	Hold	278	–	–	﹤0.01%	705
2023 Q2	$41.6K	Hold	278	–	–	﹤0.01%	704
2023 Q1	$40.2K	Hold	278	–	–	﹤0.01%	600
2022 Q4	$39.3K	Hold	278	–	–	﹤0.01%	610
2022 Q3	$35.4K	Hold	278	–	–	﹤0.01%	618
2022 Q2	$37.3K	Buy	+278	New	+$40.7K	﹤0.01%	619
2020 Q2	–	Sell	-150	Closed	-$12.6K	–	880
2020 Q1	$12.6K	Sell	150 -585	-80%	-$62.2K	﹤0.01%	632
2019 Q4	$85.1K	Buy	735 +495	+206%	+$55K	﹤0.01%	427
2019 Q3	$25.9K	Hold	240	–	–	﹤0.01%	621
2019 Q2	$25.9K	Hold	240	–	–	﹤0.01%	507
2019 Q1	$25.1K	Hold	240	–	–	﹤0.01%	501
2018 Q4	$21.9K	Hold	240	–	–	﹤0.01%	515
2018 Q3	$25.6K	Hold	240	–	–	﹤0.01%	516
2018 Q2	$24.5K	Hold	240	–	–	﹤0.01%	505
2018 Q1	$23.9K	Buy	+240	New	+$24.6K	﹤0.01%	514

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 $2.7B AUM 6.73% 1-Year Est. Return

Bartlett & Co Wealth Management's RSP Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.2% in Q1 2026, buying an estimated $49.5K and bringing the position to 5,030 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #269.

Bartlett & Co Wealth Management first reported a position in RSP in Q1 2018 and has held it in 25 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Bartlett & Co Wealth Management held 5,030 shares of Invesco S&P 500 Equal Weight ETF worth $1.01M as of Q1 2026.
Bartlett & Co Wealth Management bought 250 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $49.5K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #269 holding.
Bartlett & Co Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and has held it in 25 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.