Beacon Pointe Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Beacon Pointe 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	$48.5M	Sell	227,908 -55,225	-20%	-$11.3M	0.23%	100
2026 Q1	$54.3M	Sell	283,133 -174,166	-38%	-$34.5M	0.29%	79
2025 Q4	$87.6M	Buy	457,299 +292,052	+177%	+$55.4M	0.61%	33
2025 Q3	$31.3M	Sell	165,247 -229	-0.1%	-$42.7K	0.27%	84
2025 Q2	$30.1M	Sell	165,476 -4,195	-2%	-$724K	0.31%	67
2025 Q1	$29.4M	Buy	169,671 +5,993	+4%	+$1.07M	0.33%	65
2024 Q4	$28.7M	Buy	163,678 +368	+0.2%	+$66.5K	0.32%	65
2024 Q3	$29.3M	Buy	163,310 +5,817	+4%	+$994K	0.34%	65
2024 Q2	$25.9M	Sell	157,493 -6,645	-4%	-$1.09M	0.31%	70
2024 Q1	$27.8M	Buy	164,138 +7,403	+5%	+$1.19M	0.31%	70
2023 Q4	$24.7M	Buy	156,735 +23,361	+18%	+$3.39M	0.3%	74
2023 Q3	$18.9M	Buy	133,374 +80,997	+155%	+$12.1M	0.24%	104
2023 Q2	$7.84M	Buy	52,377 +4,002	+8%	+$576K	0.13%	154
2023 Q1	$7M	Sell	48,375 -1,088	-2%	-$159K	0.12%	173
2022 Q4	$6.99M	Buy	49,463 +728	+1%	+$102K	0.14%	152
2022 Q3	$6.2M	Sell	48,735 -2,099	-4%	-$296K	0.14%	152
2022 Q2	$6.82M	Sell	50,834 -6,247	-11%	-$914K	0.14%	148
2022 Q1	$9M	Buy	57,081 +7,194	+14%	+$1.12M	0.12%	168
2021 Q4	$8.12M	Sell	49,887 -2,839	-5%	-$449K	0.21%	101
2021 Q3	$7.9M	Buy	52,726 +18,687	+55%	+$2.86M	0.19%	126
2021 Q2	$5.13M	Buy	34,039 +3,436	+11%	+$512K	0.18%	114
2021 Q1	$4.33M	Sell	30,603 -1,323	-4%	-$179K	0.27%	77
2020 Q4	$4.08M	Sell	31,926 -18,641	-37%	-$2.22M	0.28%	78
2020 Q3	$5.47M	Sell	50,567 -8,377	-14%	-$904K	0.53%	45
2020 Q2	$6M	Sell	58,944 -4,826	-8%	-$465K	0.6%	40
2020 Q1	$5.36M	Buy	+63,770	New	+$6.78M	0.85%	31

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 Pointe Advisors's RSP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q2 2026, selling an estimated $11.3M and leaving 227,908 shares worth $48.5M. The position accounts for 0.23% of the portfolio, ranked #100.

Beacon Pointe Advisors first reported a position in RSP in Q1 2020 and has held it in 26 quarters since. The position peaked at $87.6M in Q4 2025. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Beacon Pointe Advisors held 227,908 shares of Invesco S&P 500 Equal Weight ETF worth $48.5M as of Q2 2026.
Beacon Pointe Advisors sold 55,225 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $11.3M.
Invesco S&P 500 Equal Weight ETF made up 0.23% of Beacon Pointe Advisors's portfolio in Q2 2026, its #100 holding.
Beacon Pointe Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
Beacon Pointe Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $87.6M in Q4 2025.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.