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 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

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 $2.26B AUM 7.02% 1-Year Est. Return

Beacon Financial Advisory's RSP Position: Q1 2026 in Review

Beacon Financial Advisory increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 16% in Q1 2026, buying an estimated $300K and bringing the position to 11,122 shares worth $2.13M. The position accounts for 0.48% of the portfolio, ranked #36.

Beacon Financial Advisory first reported a position in RSP in Q3 2023 and has held it in 11 quarters since. 2,216 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Beacon Financial Advisory held 11,122 shares of Invesco S&P 500 Equal Weight ETF worth $2.13M as of Q1 2026.
Beacon Financial Advisory bought 1,516 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $300K.
Invesco S&P 500 Equal Weight ETF made up 0.48% of Beacon Financial Advisory's portfolio in Q1 2026, its #36 holding.
Beacon Financial Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 11 quarters since.
2,216 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.