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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

BFSG LLC's RSP Position: Q1 2026 in Review

BFSG LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q1 2026, buying an estimated $151K and bringing the position to 4,712 shares worth $904K. The position accounts for 0.09% of the portfolio, ranked #172.

BFSG LLC first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.68M in Q1 2023. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • BFSG LLC held 4,712 shares of Invesco S&P 500 Equal Weight ETF worth $904K as of Q1 2026.
  • BFSG LLC bought 760 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $151K.
  • Invesco S&P 500 Equal Weight ETF made up 0.09% of BFSG LLC's portfolio in Q1 2026, its #172 holding.
  • BFSG LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • BFSG LLC's Invesco S&P 500 Equal Weight ETF position peaked at $5.68M in Q1 2023.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.