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

Bay Harbor 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 Q2	$2.34K	Hold	11	–	–	﹤0.01%	610
2026 Q1	$2.11K	Hold	11	–	–	﹤0.01%	555
2025 Q4	$2.11K	Hold	11	–	–	﹤0.01%	469
2025 Q3	$2.09K	Hold	11	–	–	﹤0.01%	360
2025 Q2	$2K	Sell	11 -13	-54%	-$2.24K	﹤0.01%	310
2025 Q1	$4.16K	Sell	24 -5	-17%	-$889	﹤0.01%	147
2024 Q4	$5.08K	Hold	29	–	–	﹤0.01%	133
2024 Q3	$5.2K	Sell	29 -4	-12%	-$683	﹤0.01%	128
2024 Q2	$5.42K	Sell	33 -5	-13%	-$822	﹤0.01%	125
2024 Q1	$6.44K	Sell	38 -14	-27%	-$2.25K	﹤0.01%	124
2023 Q4	$8.21K	Hold	52	–	–	﹤0.01%	117
2023 Q3	$7.37K	Hold	52	–	–	﹤0.01%	114
2023 Q2	$7.78K	Hold	52	–	–	﹤0.01%	116
2023 Q1	$7.52K	Hold	52	–	–	﹤0.01%	113
2022 Q4	$7K	Hold	52	–	–	﹤0.01%	138
2022 Q3	$7K	Sell	52 -314	-86%	-$44.3K	﹤0.01%	142
2022 Q2	$49K	Sell	366 -141	-28%	-$20.6K	0.02%	103
2022 Q1	$80K	Sell	507 -212	-29%	-$33.1K	0.03%	78
2021 Q4	$112K	Sell	719 -269	-27%	-$42.5K	0.05%	47
2021 Q3	$148K	Sell	988 -134	-12%	-$20.5K	0.06%	49
2021 Q2	$169K	Sell	1,122 -1,332	-54%	-$198K	0.07%	51
2021 Q1	$348K	Sell	2,454 -4,036	-62%	-$545K	0.16%	44
2020 Q4	$828K	Buy	6,490 +2,714	+72%	+$323K	0.38%	32
2020 Q3	$408K	Sell	3,776 -403	-10%	-$43.5K	0.2%	56
2020 Q2	$425K	Sell	4,179 -4,699	-53%	-$453K	0.23%	57
2020 Q1	$746K	Sell	8,878 -419	-5%	-$44.5K	0.45%	40
2019 Q4	$1.08M	Sell	9,297 -96	-1%	-$10.7K	0.58%	34
2019 Q3	$1.01M	Sell	9,393 -326	-3%	-$35K	0.61%	32
2019 Q2	$1.05M	Sell	9,719 -3,795	-28%	-$402K	0.65%	30
2019 Q1	$1.41M	Buy	13,514 +351	+3%	+$35.4K	0.96%	23
2018 Q4	$1.2M	Buy	+13,163	New	+$1.3M	0.96%	25

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bay Harbor Wealth Management's RSP Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 11 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Bay Harbor Wealth Management first reported a position in RSP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.41M in Q1 2019. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bay Harbor Wealth Management held 11 shares of Invesco S&P 500 Equal Weight ETF worth $2.34K as of Q2 2026.
Bay Harbor Wealth Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #610 holding.
Bay Harbor Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 31 quarters since.
Bay Harbor Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.41M in Q1 2019.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.