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 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 $1.66T 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

Bernard Wealth Management's RSP Position: Q1 2026 in Review

Bernard Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 1,430 shares worth $274K. The position accounts for 0.12% of the portfolio, ranked #54.

Bernard Wealth Management first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Bernard Wealth Management held 1,430 shares of Invesco S&P 500 Equal Weight ETF worth $274K as of Q1 2026.
Bernard Wealth 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 0.12% of Bernard Wealth Management's portfolio in Q1 2026, its #54 holding.
Bernard Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.