BFSG LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

BFSG LLC’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	$1.04M	Buy	4,910 +198	+4%	+$40.5K	0.09%	171
2026 Q1	$904K	Buy	4,712 +760	+19%	+$151K	0.09%	172
2025 Q4	$757K	Buy	3,952 +835	+27%	+$159K	0.07%	172
2025 Q3	$591K	Buy	3,117 +1,400	+82%	+$261K	0.06%	195
2025 Q2	$312K	Sell	1,717 -165	-9%	-$28.5K	0.03%	212
2025 Q1	$326K	Sell	1,882 -70	-4%	-$12.4K	0.04%	191
2024 Q4	$342K	Sell	1,952 -69	-3%	-$12.5K	0.04%	193
2024 Q3	$362K	Sell	2,021 -808	-29%	-$138K	0.04%	195
2024 Q2	$465K	Sell	2,829 -1,584	-36%	-$261K	0.06%	179
2024 Q1	$747K	Sell	4,413 -186	-4%	-$29.9K	0.1%	159
2023 Q4	$726K	Buy	4,599 +251	+6%	+$36.5K	0.11%	159
2023 Q3	$616K	Sell	4,348 -993	-19%	-$148K	0.1%	159
2023 Q2	$799K	Sell	5,341 -33,962	-86%	-$4.89M	0.14%	158
2023 Q1	$5.68M	Buy	39,303 +31,426	+399%	+$4.6M	1.05%	27
2022 Q4	$1.11M	Sell	7,877 -2,275	-22%	-$318K	0.22%	116
2022 Q3	$1.29M	Sell	10,152 -22,177	-69%	-$3.13M	0.27%	104
2022 Q2	$4.34M	Buy	32,329 +23,516	+267%	+$3.44M	0.78%	44
2022 Q1	$1.39M	Sell	8,813 -4,630	-34%	-$722K	0.22%	105
2021 Q4	$2.19M	Buy	+13,443	New	+$2.12M	0.3%	99

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

BFSG LLC's RSP Position: Q2 2026 in Review

BFSG LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.2% in Q2 2026, buying an estimated $40.5K and bringing the position to 4,910 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #171.

BFSG LLC first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.68M in Q1 2023. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

BFSG LLC held 4,910 shares of Invesco S&P 500 Equal Weight ETF worth $1.04M as of Q2 2026.
BFSG LLC bought 198 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $40.5K.
Invesco S&P 500 Equal Weight ETF made up 0.09% of BFSG LLC's portfolio in Q2 2026, its #171 holding.
BFSG LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
BFSG LLC's Invesco S&P 500 Equal Weight ETF position peaked at $5.68M in Q1 2023.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.