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

Bernicke 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 		$81.8M Buy
384,396
+11,464
+3% +$2.35M 9.5% 4
2026
Q1 		$71.6M Sell
372,932
-1,789
-0.5% -$355K 9.25% 4
2025
Q4 		$71.8M Buy
+374,721
New +$71.1M 9.22% 4

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Bernicke Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.1% in Q2 2026, buying an estimated $2.35M and bringing the position to 384,396 shares worth $81.8M. The position accounts for 9.5% of the portfolio, ranked #4.

Bernicke Wealth Management first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. 2,007 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Bernicke Wealth Management held 384,396 shares of Invesco S&P 500 Equal Weight ETF worth $81.8M as of Q2 2026.
  • Bernicke Wealth Management bought 11,464 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.35M.
  • Invesco S&P 500 Equal Weight ETF made up 9.5% of Bernicke Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Bernicke Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,007 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.