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Bay Colony Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bay Colony Advisors’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 		$7.16M Sell
33,659
-431
-1% -$88.2K 0.79% 29
2026
Q1 		$6.54M Buy
34,090
+1,093
+3% +$217K 0.8% 22
2025
Q4 		$6.32M Buy
32,997
+980
+3% +$186K 0.76% 25
2025
Q3 		$6.07M Buy
32,017
+820
+3% +$153K 0.72% 25
2025
Q2 		$5.67M Sell
31,197
-3,344
-10% -$577K 0.78% 21
2025
Q1 		$5.93M Buy
34,541
+1,793
+5% +$319K 0.9% 19
2024
Q4 		$5.74M Buy
32,748
+5,298
+19% +$958K 0.85% 20
2024
Q3 		$4.92M Buy
27,450
+4,476
+19% +$765K 0.75% 22
2024
Q2 		$3.77M Sell
22,974
-1,120
-5% -$184K 0.63% 31
2024
Q1 		$4.08M Buy
24,094
+1,184
+5% +$190K 0.72% 30
2023
Q4 		$3.62M Buy
22,910
+3,567
+18% +$518K 0.71% 29
2023
Q3 		$2.74M Sell
19,343
-11,178
-37% -$1.67M 0.66% 29
2023
Q2 		$4.57M Sell
30,521
-6,179
-17% -$890K 1.1% 15
2023
Q1 		$5.23M Buy
36,700
+1,599
+5% +$234K 1.38% 13
2022
Q4 		$4.96M Buy
35,101
+419
+1% +$58.6K 1.31% 15
2022
Q3 		$4.41M Sell
34,682
-317
-0.9% -$44.7K 1.31% 14
2022
Q2 		$5.1M Sell
34,999
-206
-0.6% -$30.1K 1.3% 13
2022
Q1 		$5.55M Buy
35,205
+23,581
+203% +$3.68M 1.33% 9
2021
Q4 		$1.89M Buy
11,624
+481
+4% +$76K 0.54% 49
2021
Q3 		$1.67M Sell
11,143
-13
-0.1% -$1.99K 0.55% 49
2021
Q2 		$1.68M Buy
11,156
+34
+0.3% +$5.06K 0.56% 43
2021
Q1 		$1.58M Sell
11,122
-482
-4% -$65K 0.6% 42
2020
Q4 		$1.48M Buy
11,604
+220
+2% +$26.2K 0.79% 27
2020
Q3 		$1.23M Sell
11,384
-313
-3% -$33.8K 0.76% 33
2020
Q2 		$1.19M Sell
11,697
-477
-4% -$46K 0.86% 28
2020
Q1 		$1.02M Sell
12,174
-2,931
-19% -$311K 0.93% 27
2019
Q4 		$1.78M Buy
15,105
+714
+5% +$79.3K 1.16% 8
2019
Q3 		$1.55M Buy
14,391
+460
+3% +$49.4K 1.06% 13
2019
Q2 		$1.5M Buy
13,931
+747
+6% +$79.1K 0.96% 18
2019
Q1 		$1.37M Sell
13,184
-383
-3% -$38.6K 0.9% 18
2018
Q4 		$1.24M Buy
13,567
+449
+3% +$44.5K 1.06% 21
2018
Q3 		$1.4M Buy
13,118
+347
+3% +$36.7K 1.07% 19
2018
Q2 		$1.3M Buy
+12,771
New +$1.29M 0.92% 20

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bay Colony Advisors's RSP Position: Q2 2026 in Review

Bay Colony Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q2 2026, selling an estimated $88.2K and leaving 33,659 shares worth $7.16M. The position accounts for 0.79% of the portfolio, ranked #29.

Bay Colony Advisors first reported a position in RSP in Q2 2018 and has held it in 33 quarters since. 559 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Bay Colony Advisors held 33,659 shares of Invesco S&P 500 Equal Weight ETF worth $7.16M as of Q2 2026.
  • Bay Colony Advisors sold 431 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $88.2K.
  • Invesco S&P 500 Equal Weight ETF made up 0.79% of Bay Colony Advisors's portfolio in Q2 2026, its #29 holding.
  • Bay Colony Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 33 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.