Belpointe Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Belpointe Asset 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	$4.71M	Sell	22,157 -1,051	-5%	-$215K	0.15%	123
2026 Q1	$4.45M	Buy	23,208 +10,514	+83%	+$2.08M	0.16%	107
2025 Q4	$2.43M	Sell	12,694 -1,630	-11%	-$309K	0.09%	194
2025 Q3	$2.72M	Sell	14,324 -91	-0.6%	-$17K	0.1%	169
2025 Q2	$2.62M	Sell	14,415 -2,265	-14%	-$391K	0.11%	167
2025 Q1	$2.89M	Buy	16,680 +3,865	+30%	+$687K	0.15%	132
2024 Q4	$2.25M	Sell	12,815 -675	-5%	-$122K	0.14%	151
2024 Q3	$2.42M	Sell	13,490 -639	-5%	-$109K	0.15%	140
2024 Q2	$2.32M	Sell	14,129 -9,614	-40%	-$1.58M	0.16%	121
2024 Q1	$4.02M	Sell	23,743 -42,769	-64%	-$6.87M	0.3%	62
2023 Q4	$10.5M	Buy	66,512 +50,178	+307%	+$7.29M	0.92%	18
2023 Q3	$2.31M	Sell	16,334 -8,359	-34%	-$1.25M	0.24%	78
2023 Q2	$3.7M	Sell	24,693 -4,744	-16%	-$683K	0.39%	49
2023 Q1	$4.26M	Sell	29,437 -2,295	-7%	-$336K	0.23%	78
2022 Q4	$4.48M	Sell	31,732 -13,675	-30%	-$1.91M	0.27%	63
2022 Q3	$5.78M	Sell	45,407 -6,956	-13%	-$981K	0.39%	43
2022 Q2	$7.03M	Buy	52,363 +17,814	+52%	+$2.61M	0.47%	30
2022 Q1	$5.45M	Buy	34,549 +2,314	+7%	+$361K	0.33%	54
2021 Q4	$5.25M	Buy	32,235 +2,180	+7%	+$344K	0.33%	58
2021 Q3	$4.5M	Sell	30,055 -7,417	-20%	-$1.14M	0.31%	60
2021 Q2	$5.65M	Sell	37,472 -22,358	-37%	-$3.33M	0.41%	39
2021 Q1	$8.47M	Sell	59,830 -2,688	-4%	-$363K	0.73%	18
2020 Q4	$7.97M	Buy	62,518 +33,009	+112%	+$3.93M	0.72%	17
2020 Q3	$3.19M	Buy	29,509 +24,154	+451%	+$2.61M	0.35%	54
2020 Q2	$545K	Sell	5,355 -2,686	-33%	-$259K	0.07%	284
2020 Q1	$676K	Sell	8,041 -8,803	-52%	-$935K	0.12%	204
2019 Q4	$1.95M	Buy	16,844 +314	+2%	+$34.9K	0.25%	100
2019 Q3	$1.79M	Buy	16,530 +3,462	+26%	+$372K	0.29%	81
2019 Q2	$1.41M	Sell	13,068 -62,813	-83%	-$6.65M	0.28%	81
2019 Q1	$3.54M	Buy	75,881 +65,840	+656%	+$6.64M	0.69%	27
2018 Q4	$918K	Buy	10,041 +1,021	+11%	+$101K	0.23%	89
2018 Q3	$963K	Buy	9,020 +4,636	+106%	+$490K	0.15%	135
2018 Q2	$447K	Sell	4,384 -269	-6%	-$27.3K	0.12%	189
2018 Q1	$463K	Sell	4,653 -2,736	-37%	-$280K	0.14%	178
2017 Q4	$746K	Buy	7,389 +3,046	+70%	+$299K	0.16%	137
2017 Q3	$415K	Buy	+4,343	New	+$406K	0.1%	241

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Belpointe Asset Management's RSP Position: Q2 2026 in Review

Belpointe Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.5% in Q2 2026, selling an estimated $215K and leaving 22,157 shares worth $4.71M. The position accounts for 0.15% of the portfolio, ranked #123.

Belpointe Asset Management first reported a position in RSP in Q3 2017 and has held it in 36 quarters since. The position peaked at $10.5M in Q4 2023. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Belpointe Asset Management held 22,157 shares of Invesco S&P 500 Equal Weight ETF worth $4.71M as of Q2 2026.
Belpointe Asset Management sold 1,051 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $215K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Belpointe Asset Management's portfolio in Q2 2026, its #123 holding.
Belpointe Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 36 quarters since.
Belpointe Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $10.5M in Q4 2023.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.