Bernard Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bernard Wealth 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	$304K	Hold	1,430	–	–	0.11%	56
2026 Q1	$274K	Hold	1,430	–	–	0.12%	54
2025 Q4	$274K	Hold	1,430	–	–	0.11%	57
2025 Q3	$271K	Hold	1,430	–	–	0.11%	56
2025 Q2	$260K	Hold	1,430	–	–	0.12%	50
2025 Q1	$248K	Hold	1,430	–	–	0.12%	52
2024 Q4	$251K	Buy	+1,430	New	+$259K	0.12%	53

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

Bernard Wealth Management's RSP Position: Q2 2026 in Review

Bernard Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,430 shares worth $304K. The position accounts for 0.11% of the portfolio, ranked #56.

Bernard Wealth Management first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bernard Wealth Management held 1,430 shares of Invesco S&P 500 Equal Weight ETF worth $304K as of Q2 2026.
Bernard Wealth Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Bernard Wealth Management's portfolio in Q2 2026, its #56 holding.
Bernard Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.