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

Berkshire 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 Q1	$1.59M	Hold	8,293	–	–	0.07%	112
2025 Q4	$1.59M	Buy	8,293 +532	+7%	+$101K	0.07%	114
2025 Q3	$1.47M	Buy	7,761 +1,800	+30%	+$335K	0.06%	131
2025 Q2	$1.08M	Buy	5,961 +4	+0.1%	+$690	0.05%	138
2025 Q1	$1.03M	Sell	5,957 -148	-2%	-$26.3K	0.05%	137
2024 Q4	$1.11M	Buy	6,105 +68	+1%	+$12.3K	0.05%	136
2024 Q3	$992K	Hold	6,037	–	–	0.05%	137
2024 Q2	$992K	Buy	6,037 +1,513	+33%	+$249K	0.05%	138
2024 Q1	$766K	Buy	4,524 +170	+4%	+$27.3K	0.04%	131
2023 Q4	$687K	Buy	+4,354	New	+$633K	0.04%	134
2020 Q1	–	Sell	-5,693	Closed	-$659K	–	216
2019 Q4	$659K	Sell	5,693 -145	-2%	-$16.1K	0.06%	113
2019 Q3	$631K	Hold	5,838	–	–	0.05%	129
2019 Q2	$629K	Sell	5,838 -100	-2%	-$10.6K	0.05%	124
2019 Q1	$620K	Buy	5,938 +100	+2%	+$10.1K	0.05%	134
2018 Q4	$534K	Hold	5,838	–	–	0.05%	136
2018 Q3	$624K	Hold	5,838	–	–	0.05%	133
2018 Q2	$595K	Hold	5,838	–	–	0.06%	128
2018 Q1	$581K	Buy	5,838 +500	+9%	+$51.2K	0.06%	125
2017 Q4	$539K	Hold	5,338	–	–	0.05%	135
2017 Q3	$510K	Buy	+5,338	New	+$499K	0.06%	127

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 $2.7B AUM 6.73% 1-Year Est. Return

Berkshire Asset Management's RSP Position: Q1 2026 in Review

Berkshire Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 8,293 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #112.

Berkshire Asset Management first reported a position in RSP in Q3 2017 and has held it in 20 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Berkshire Asset Management held 8,293 shares of Invesco S&P 500 Equal Weight ETF worth $1.59M as of Q1 2026.
Berkshire Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Berkshire Asset Management's portfolio in Q1 2026, its #112 holding.
Berkshire Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 20 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.