Beacon Financial Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Beacon Financial Advisory’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	$2.14M	Sell	10,296 -894	-8%	-$193K	0.41%	48
2026 Q2	$2.38M	Buy	11,190 +68	+0.6%	+$13.9K	0.47%	42
2026 Q1	$2.13M	Buy	11,122 +1,516	+16%	+$300K	0.48%	36
2025 Q4	$1.84M	Sell	9,606 -968	-9%	-$184K	0.43%	51
2025 Q3	$2.01M	Buy	10,574 +938	+10%	+$175K	0.46%	43
2025 Q2	$1.75M	Buy	9,636 +930	+11%	+$161K	0.45%	46
2025 Q1	$1.51M	Buy	8,706 +1,597	+22%	+$284K	0.46%	45
2024 Q4	$1.25M	Buy	7,109 +652	+10%	+$118K	0.41%	61
2024 Q3	$1.16M	Buy	6,457 +485	+8%	+$82.9K	0.39%	62
2024 Q2	$981K	Buy	5,972 +710	+13%	+$117K	0.37%	74
2024 Q1	$891K	Buy	5,262 +645	+14%	+$104K	0.43%	66
2023 Q4	$729K	Buy	4,617 +2,232	+94%	+$324K	0.35%	86
2023 Q3	$338K	Buy	+2,385	New	+$356K	0.19%	153

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Beacon Financial Advisory's RSP Position: Q3 2026 in Review

Beacon Financial Advisory reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8% in Q3 2026, selling an estimated $193K and leaving 10,296 shares worth $2.14M. The position accounts for 0.41% of the portfolio, ranked #48.

Beacon Financial Advisory first reported a position in RSP in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.38M in Q2 2026. 1,404 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Beacon Financial Advisory held 10,296 shares of Invesco S&P 500 Equal Weight ETF worth $2.14M as of Q3 2026.
Beacon Financial Advisory sold 894 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $193K.
Invesco S&P 500 Equal Weight ETF made up 0.41% of Beacon Financial Advisory's portfolio in Q3 2026, its #48 holding.
Beacon Financial Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 13 quarters since.
Beacon Financial Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $2.38M in Q2 2026.
1,404 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.