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

Beacon Investment Advisory Services’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	$402K	Buy	1,891 +1	+0.1%	+$205	0.01%	201
2026 Q1	$363K	Buy	1,890 +339	+22%	+$67.2K	0.01%	204
2025 Q4	$297K	Buy	1,551 +261	+20%	+$49.5K	0.01%	218
2025 Q3	$245K	Buy	+1,290	New	+$240K	0.01%	229
2019 Q1	–	Sell	-3,578	Closed	-$327K	–	250
2018 Q4	$327K	Sell	3,578 -196	-5%	-$19.4K	0.04%	193
2018 Q3	$403K	Sell	3,774 -30	-0.8%	-$3.17K	0.04%	176
2018 Q2	$388K	Hold	3,804	–	–	0.04%	183
2018 Q1	$378K	Buy	3,804 +70	+2%	+$7.16K	0.04%	182
2017 Q4	$377K	Sell	3,734 -3,704	-50%	-$364K	0.04%	174
2017 Q3	$711K	Buy	7,438 +3,734	+101%	+$349K	0.06%	154
2017 Q2	$343K	Hold	3,704	–	–	0.06%	76
2017 Q1	$336K	Buy	3,704 +1,010	+37%	+$90.6K	0.06%	61
2016 Q4	$233K	Buy	+2,694	New	+$228K	0.05%	69

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

Beacon Investment Advisory Services's RSP Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.05% in Q2 2026, buying an estimated $205 and bringing the position to 1,891 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #201.

Beacon Investment Advisory Services first reported a position in RSP in Q4 2016 and has held it in 13 quarters since. The position peaked at $711K in Q3 2017. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Beacon Investment Advisory Services held 1,891 shares of Invesco S&P 500 Equal Weight ETF worth $402K as of Q2 2026.
Beacon Investment Advisory Services bought 1 Invesco S&P 500 Equal Weight ETF share in Q2 2026, an estimated $205.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #201 holding.
Beacon Investment Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 13 quarters since.
Beacon Investment Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $711K in Q3 2017.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.